Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,126 Value ($000) $143 Avg Close — Range —
Q3 2025
Shares 890 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 887 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 1,086 Value ($000) $124 Avg Close — Range —
Q4 2024
Shares 701 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 611 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 411 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 414 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 370 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 370 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 284 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 284 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 284 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 284 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 318 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 318 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 318 Value ($000) $38 Avg Close — Range —