Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,019 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 306 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 306 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 246 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 570 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 570 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 570 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 570 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 1,354 Value ($000) $81 Avg Close — Range —
Q3 2023
Shares 1,354 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 1,354 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 1,401 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 1,401 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 1,401 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 1,401 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 1,401 Value ($000) $75 Avg Close — Range —
Q4 2021
Shares 1,298 Value ($000) $79 Avg Close — Range —
Q3 2021
Shares 1,298 Value ($000) $73 Avg Close — Range —
Q2 2021
Shares 283 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 190 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 190 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 190 Value ($000) $9 Avg Close — Range —