Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 631 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 796 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 798 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 550 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 550 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 589 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 592 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 550 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 90 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 39 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 22 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 33 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 66 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 57 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 53 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 56 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 56 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 68 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 61 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 61 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 727 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 727 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 1,363 Value ($000) $45 Avg Close — Range —