Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 940 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 940 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 940 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 940 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 820 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 820 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 820 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 460 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 473 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 473 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 6,628 Value ($000) $251 Avg Close — Range —
Q1 2023
Shares 6,794 Value ($000) $269 Avg Close — Range —
Q4 2022
Shares 6,760 Value ($000) $247 Avg Close — Range —
Q3 2022
Shares 7,782 Value ($000) $289 Avg Close — Range —
Q2 2022
Shares 7,817 Value ($000) $385 Avg Close — Range —
Q1 2022
Shares 9,126 Value ($000) $426 Avg Close — Range —
Q4 2021
Shares 8,239 Value ($000) $419 Avg Close — Range —
Q3 2021
Shares 3,696 Value ($000) $152 Avg Close — Range —
Q2 2021
Shares 2,021 Value ($000) $75 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $9 Avg Close — Range —