Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 130 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 611 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 130 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 611 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 220 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 220 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 611 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 1,196 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 611 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 611 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 1,176 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 521 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 611 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 611 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 220 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 858 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 1,790 Value ($000) $106 Avg Close — Range —
Q3 2021
Shares 2,578 Value ($000) $154 Avg Close — Range —
Q2 2021
Shares 2,888 Value ($000) $175 Avg Close — Range —
Q1 2021
Shares 2,497 Value ($000) $149 Avg Close — Range —
Q4 2020
Shares 2,497 Value ($000) $155 Avg Close — Range —
Q3 2020
Shares 2,547 Value ($000) $155 Avg Close — Range —