Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 439 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 436 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 493 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 481 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 87 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 102 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 98 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 167 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 98 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 177 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 149 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 139 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 129 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 92 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 85 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 364 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 12 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 12 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 12 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 1,153 Value ($000) $158 Avg Close — Range —