Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 242 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 242 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 1,362 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 2,482 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 1,362 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 1,402 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 242 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 642 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 817 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 817 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 817 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 816 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 1,216 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 1,216 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 1,401 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 1,401 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 1,401 Value ($000) $75 Avg Close — Range —
Q3 2021
Shares 1,121 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 1,121 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 1,121 Value ($000) $52 Avg Close — Range —
Q4 2020
Shares 1,121 Value ($000) $51 Avg Close — Range —