Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,669 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 2,616 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 610 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 930 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 930 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 930 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 930 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 570 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 570 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 570 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 512 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 512 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 248 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 248 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 203 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 41 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 416 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 412 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 412 Value ($000) $17 Avg Close — Range —