Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 73 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 81 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 81 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 81 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 81 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 113 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 513 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 513 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 513 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 513 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 308 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 308 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 308 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 308 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 308 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 27 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 10 Value ($000) $1 Avg Close — Range —