Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,491 Value ($000) $164 Avg Close — Range —
Q3 2025
Shares 4,291 Value ($000) $170 Avg Close — Range —
Q2 2025
Shares 4,289 Value ($000) $155 Avg Close — Range —
Q1 2025
Shares 3,088 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 407 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 400 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 470 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 442 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 442 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 400 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 400 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 246 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 246 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 246 Value ($000) $8 Avg Close — Range —