Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 93 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 93 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 1,011 Value ($000) $152 Avg Close — Range —
Q1 2025
Shares 949 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 854 Value ($000) $119 Avg Close — Range —
Q3 2024
Shares 710 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 92 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 92 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 106 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 92 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 32 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 32 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 107 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 105 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 87 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 87 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 87 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 116 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 116 Value ($000) $9 Avg Close — Range —