Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 26 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 126 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 26 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 147 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 147 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 147 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 147 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 147 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 126 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 126 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 322 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 126 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 126 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 126 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 73 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 170 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 170 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 169 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 136 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 220 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 209 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 146 Value ($000) $9 Avg Close — Range —