Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 160 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 80 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 592 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 592 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 592 Value ($000) $138 Avg Close — Range —
Q3 2024
Shares 592 Value ($000) $134 Avg Close — Range —
Q2 2024
Shares 592 Value ($000) $134 Avg Close — Range —
Q1 2024
Shares 1,415 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 1,415 Value ($000) $272 Avg Close — Range —
Q3 2023
Shares 1,415 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 2,272 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,272 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,272 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,272 Value ($000) $270 Avg Close — Range —
Q2 2022
Shares 2,857 Value ($000) $363 Avg Close — Range —
Q1 2022
Shares 2,857 Value ($000) $454 Avg Close — Range —
Q4 2021
Shares 2,857 Value ($000) $497 Avg Close — Range —
Q3 2021
Shares 2,857 Value ($000) $426 Avg Close — Range —
Q2 2021
Shares 2,857 Value ($000) $422 Avg Close — Range —
Q1 2021
Shares 3,037 Value ($000) $403 Avg Close — Range —