Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 730 Value ($000) $125 Avg Close — Range —
Q3 2025
Shares 845 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 1,070 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 1,070 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 1,110 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 116 Value ($000) $95 Avg Close — Range —
Q2 2024
Shares 116 Value ($000) $122 Avg Close — Range —
Q1 2024
Shares 132 Value ($000) $128 Avg Close — Range —
Q4 2023
Shares 137 Value ($000) $109 Avg Close — Range —
Q3 2023
Shares 144 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 149 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 139 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 125 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 125 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 125 Value ($000) $53 Avg Close — Range —
Q1 2022
Shares 125 Value ($000) $67 Avg Close — Range —
Q4 2021
Shares 130 Value ($000) $93 Avg Close — Range —