Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,033 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 217 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 386 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 386 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 217 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 217 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 278 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 125 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 112 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 112 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 112 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 112 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 112 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 51 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 51 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 51 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 51 Value ($000) $4 Avg Close — Range —