Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 881 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 863 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 847 Value ($000) $192 Avg Close — Range —
Q1 2025
Shares 847 Value ($000) $134 Avg Close — Range —
Q4 2024
Shares 847 Value ($000) $163 Avg Close — Range —
Q3 2024
Shares 847 Value ($000) $168 Avg Close — Range —
Q2 2024
Shares 847 Value ($000) $158 Avg Close — Range —
Q1 2024
Shares 847 Value ($000) $110 Avg Close — Range —
Q4 2023
Shares 847 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 947 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 687 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 587 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 157 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 157 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 385 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 385 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 410 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 353 Value ($000) $42 Avg Close — Range —