Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 90 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 90 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 90 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 92 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 90 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 130 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 40 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 430 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 430 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 504 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 252 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 832 Value ($000) $132 Avg Close — Range —
Q4 2022
Shares 833 Value ($000) $113 Avg Close — Range —
Q3 2022
Shares 1,450 Value ($000) $144 Avg Close — Range —
Q2 2022
Shares 1,535 Value ($000) $171 Avg Close — Range —
Q1 2022
Shares 1,240 Value ($000) $138 Avg Close — Range —
Q4 2021
Shares 1,240 Value ($000) $139 Avg Close — Range —
Q3 2021
Shares 1,240 Value ($000) $119 Avg Close — Range —
Q2 2021
Shares 1,240 Value ($000) $104 Avg Close — Range —
Q1 2021
Shares 1,240 Value ($000) $84 Avg Close — Range —
Q4 2020
Shares 1,240 Value ($000) $87 Avg Close — Range —
Q3 2020
Shares 1,240 Value ($000) $86 Avg Close — Range —
Q2 2020
Shares 1,240 Value ($000) $81 Avg Close — Range —
Q1 2020
Shares 1,240 Value ($000) $75 Avg Close — Range —