Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 932 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 462 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 584 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 417 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 417 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 417 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 244 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 238 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 238 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 238 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 238 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 253 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 253 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 137 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 137 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 137 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 122 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 122 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 122 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 122 Value ($000) $9,473 Avg Close — Range —
Q4 2020
Shares 222 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 222 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 122 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 122 Value ($000) $6 Avg Close — Range —