Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 553 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 277 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 277 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 277 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 101 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 101 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 101 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 101 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 101 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 101 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 101 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 101 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 101 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 201 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 201 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 201 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 276 Value ($000) $37 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $12 Avg Close — Range —