Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 104 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 4,269 Value ($000) $136 Avg Close — Range —
Q2 2025
Shares 4,068 Value ($000) $119 Avg Close — Range —
Q1 2025
Shares 3,705 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 3,154 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 761 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 781 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 644 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 643 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 243 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 243 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 242 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 242 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 241 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 241 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 120 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 120 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 120 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 159 Value ($000) $20 Avg Close — Range —