Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 626 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 913 Value ($000) $132 Avg Close — Range —
Q2 2025
Shares 729 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 751 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 492 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 492 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 492 Value ($000) $85 Avg Close — Range —
Q1 2024
Shares 728 Value ($000) $190 Avg Close — Range —
Q4 2023
Shares 728 Value ($000) $154 Avg Close — Range —
Q3 2023
Shares 677 Value ($000) $115 Avg Close — Range —
Q2 2023
Shares 650 Value ($000) $134 Avg Close — Range —
Q1 2023
Shares 650 Value ($000) $149 Avg Close — Range —
Q4 2022
Shares 414 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 416 Value ($000) $78 Avg Close — Range —
Q2 2022
Shares 652 Value ($000) $125 Avg Close — Range —
Q1 2022
Shares 888 Value ($000) $194 Avg Close — Range —
Q4 2021
Shares 913 Value ($000) $277 Avg Close — Range —
Q3 2021
Shares 886 Value ($000) $252 Avg Close — Range —
Q2 2021
Shares 886 Value ($000) $219 Avg Close — Range —
Q1 2021
Shares 973 Value ($000) $212 Avg Close — Range —