Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 450 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 450 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 769 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 754 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 754 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 754 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 408 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 406 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 406 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 406 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 406 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 324 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 334 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 334 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 334 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 323 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 1,381 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 1,710 Value ($000) $85 Avg Close — Range —
Q1 2021
Shares 1,531 Value ($000) $87 Avg Close — Range —