Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 213 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 189 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 173 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 192 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 172 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 172 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 131 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 131 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 134 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 111 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 101 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 38 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 63 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 56 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 37 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 41 Value ($000) $3 Avg Close — Range —