Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 481 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 384 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 403 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 1,037 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 955 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 173 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 115 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 115 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 115 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 115 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 115 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 115 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 115 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 329 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 329 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 329 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 115 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 115 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 198 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 115 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 115 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 2,415 Value ($000) $144 Avg Close — Range —