Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 126 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 125 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 125 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 127 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 127 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 235 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 235 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 235 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 235 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 759 Value ($000) $74 Avg Close — Range —
Q2 2023
Shares 759 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 770 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 765 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 759 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 711 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 707 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 704 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 1,165 Value ($000) $68 Avg Close — Range —
Q2 2021
Shares 1,524 Value ($000) $87 Avg Close — Range —
Q1 2021
Shares 1,620 Value ($000) $79 Avg Close — Range —