Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 412 Value ($000) $125 Avg Close — Range —
Q3 2025
Shares 412 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 412 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 232 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 232 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 232 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 86 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 86 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 86 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 86 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 86 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 86 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 86 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 86 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 86 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 86 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 86 Value ($000) $10 Avg Close — Range —
Q2 2013
Shares 241 Value ($000) $4 Avg Close — Range —