Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 235 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 203 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 203 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 203 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 152 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 152 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 38 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 179 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 187 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 187 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 187 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 187 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 249 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 249 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 249 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 249 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 421 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 421 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 421 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 421 Value ($000) $29 Avg Close — Range —