Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 52 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 49 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 24 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 24 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 24 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 23 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 21 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 572 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 572 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 572 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 572 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 598 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 2,968 Value ($000) $121 Avg Close — Range —
Q3 2022
Shares 2,968 Value ($000) $121 Avg Close — Range —
Q2 2022
Shares 5,929 Value ($000) $247 Avg Close — Range —
Q1 2022
Shares 5,866 Value ($000) $264 Avg Close — Range —
Q4 2021
Shares 4,355 Value ($000) $199 Avg Close — Range —
Q3 2021
Shares 3,557 Value ($000) $164 Avg Close — Range —
Q2 2021
Shares 2,180 Value ($000) $101 Avg Close — Range —