Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 294 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 147 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 147 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 147 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 147 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 364 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 364 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 364 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 364 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 364 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 364 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 364 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 364 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 364 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 474 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 474 Value ($000) $88 Avg Close — Range —
Q4 2021
Shares 474 Value ($000) $97 Avg Close — Range —
Q3 2021
Shares 474 Value ($000) $85 Avg Close — Range —
Q2 2021
Shares 474 Value ($000) $85 Avg Close — Range —
Q1 2021
Shares 474 Value ($000) $80 Avg Close — Range —
Q4 2020
Shares 252 Value ($000) $41 Avg Close — Range —