Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 212 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 794 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 793 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 208 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 208 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 208 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 208 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 206 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 206 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 206 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 103 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 102 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 102 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 102 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 101 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 101 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 101 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 500 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 500 Value ($000) $33 Avg Close — Range —
Q1 2020
Shares 500 Value ($000) $30 Avg Close — Range —