Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 330 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 330 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 330 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 690 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 690 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 690 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 995 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 995 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 1,133 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 1,127 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 1,127 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 1,139 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 1,139 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 1,305 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 1,415 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 1,485 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 1,400 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 1,070 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 575 Value ($000) $20 Avg Close — Range —