Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 234 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 234 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 289 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 360 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 360 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 388 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 342 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 257 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 151 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 150 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 88 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 84 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 83 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 33 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 33 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 33 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 33 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 33 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 933 Value ($000) $90 Avg Close — Range —
Q1 2021
Shares 76 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 126 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 201 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 326 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 1,507 Value ($000) $50 Avg Close — Range —