Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 524 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 539 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 414 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 521 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 521 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 414 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 718 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 610 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 117 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 117 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 117 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 117 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 117 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 282 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 165 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 117 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 166 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 166 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 166 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 136 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 495 Value ($000) $26 Avg Close — Range —