Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 295 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 146 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 146 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 146 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 103 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 103 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 23 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 23 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 68 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 68 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 60 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 2,625 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 3,293 Value ($000) $85 Avg Close — Range —
Q3 2022
Shares 3,323 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 3,206 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 3,211 Value ($000) $96 Avg Close — Range —
Q4 2021
Shares 3,458 Value ($000) $110 Avg Close — Range —
Q3 2021
Shares 2,970 Value ($000) $92 Avg Close — Range —
Q1 2021
Shares 2,887 Value ($000) $86 Avg Close — Range —