Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 883 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 929 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 929 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 929 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 929 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 928 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 928 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 928 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 928 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 927 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 2,870 Value ($000) $77 Avg Close — Range —
Q1 2023
Shares 2,870 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 11,913 Value ($000) $360 Avg Close — Range —
Q3 2022
Shares 927 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 927 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 927 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 98 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 160 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 160 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 11,840 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 27 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 11 Value ($000) $1 Avg Close — Range —