Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 150 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 2,855 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 4,055 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 4,565 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 4,568 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 3,662 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 3,370 Value ($000) $224 Avg Close — Range —
Q1 2024
Shares 2,194 Value ($000) $149 Avg Close — Range —
Q4 2023
Shares 341 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 340 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 340 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 343 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 215 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 215 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 331 Value ($000) $63 Avg Close — Range —
Q1 2022
Shares 446 Value ($000) $87 Avg Close — Range —
Q4 2021
Shares 445 Value ($000) $89 Avg Close — Range —
Q3 2021
Shares 443 Value ($000) $81 Avg Close — Range —
Q2 2021
Shares 446 Value ($000) $83 Avg Close — Range —
Q1 2021
Shares 444 Value ($000) $79 Avg Close — Range —