Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 478 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 218 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 220 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 344 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 217 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 258 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 310 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 264 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 48 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 38 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 15 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 15 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 14 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 11 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 12 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 69 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 69 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 89 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 89 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 89 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 89 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 89 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 89 Value ($000) $9 Avg Close — Range —