Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 175 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 1,082 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 1,082 Value ($000) $117 Avg Close — Range —
Q1 2025
Shares 1,082 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 1,133 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 908 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 908 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 908 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 908 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 908 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 908 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 908 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 908 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 908 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 908 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 908 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 908 Value ($000) $71 Avg Close — Range —
Q3 2021
Shares 908 Value ($000) $73 Avg Close — Range —
Q2 2021
Shares 908 Value ($000) $74 Avg Close — Range —
Q1 2021
Shares 908 Value ($000) $67 Avg Close — Range —
Q3 2020
Shares 252 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 149 Value ($000) $8 Avg Close — Range —