Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 162 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 134 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 70 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 70 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 70 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 70 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 92 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 119 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 70 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 70 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 213 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 213 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 213 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 213 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 213 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 356 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 403 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 859 Value ($000) $96 Avg Close — Range —
Q2 2021
Shares 789 Value ($000) $95 Avg Close — Range —
Q1 2021
Shares 403 Value ($000) $48 Avg Close — Range —
Q4 2020
Shares 433 Value ($000) $47 Avg Close — Range —
Q3 2020
Shares 433 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 433 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 433 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 286 Value ($000) $17 Avg Close — Range —