Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 54 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 54 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 24 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 51 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 176 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 133 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 24 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 24 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 114 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 24 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 24 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 24 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 224 Value ($000) $99 Avg Close — Range —
Q3 2022
Shares 224 Value ($000) $90 Avg Close — Range —
Q2 2022
Shares 24 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 127 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 127 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 127 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 127 Value ($000) $62 Avg Close — Range —
Q1 2021
Shares 24 Value ($000) $11 Avg Close — Range —