Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,815 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 3,815 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 170 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 340 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 340 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 340 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 340 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 340 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 68 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 68 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 68 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 68 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 68 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 922 Value ($000) $233 Avg Close — Range —
Q2 2022
Shares 922 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 744 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 744 Value ($000) $223 Avg Close — Range —
Q3 2021
Shares 1,673 Value ($000) $462 Avg Close — Range —