Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 41 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 72 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 72 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 72 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 240 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 239 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 239 Value ($000) $87 Avg Close — Range —
Q1 2024
Shares 239 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 31 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 31 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 31 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 31 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 31 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 31 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 31 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 31 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 31 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 31 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 31 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 31 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 1,371 Value ($000) $216 Avg Close — Range —
Q1 2019
Shares 1,367 Value ($000) $207 Avg Close — Range —