Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 448 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 224 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 224 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 224 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 408 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 30 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 43 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 43 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 43 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 50 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 180 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 180 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 193 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 193 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 337 Value ($000) $69 Avg Close — Range —