Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 31 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 41 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 40 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 40 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 40 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 39 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 40 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 38 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 43 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 43 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 42 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 45 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 46 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 59 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 60 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 55 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 59 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 58 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 61 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 97 Value ($000) $3 Avg Close — Range —