Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 292 Value ($000) $94 Avg Close — Range —
Q3 2025
Shares 292 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 285 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 525 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 577 Value ($000) $143 Avg Close — Range —
Q3 2024
Shares 567 Value ($000) $136 Avg Close — Range —
Q2 2024
Shares 438 Value ($000) $108 Avg Close — Range —
Q1 2024
Shares 849 Value ($000) $197 Avg Close — Range —
Q4 2023
Shares 849 Value ($000) $188 Avg Close — Range —
Q3 2023
Shares 640 Value ($000) $126 Avg Close — Range —
Q2 2023
Shares 315 Value ($000) $70 Avg Close — Range —
Q1 2023
Shares 131 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 121 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 211 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 211 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 211 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 366 Value ($000) $89 Avg Close — Range —
Q3 2021
Shares 295 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 122 Value ($000) $50 Avg Close — Range —
Q1 2021
Shares 74 Value ($000) $14 Avg Close — Range —