Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 127 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 127 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 81 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 81 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 129 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 58 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 58 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 58 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 48 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 8 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 8 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 16 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 6 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 6 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 6 Value ($000) $1 Avg Close — Range —