Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 162 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 162 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 162 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 162 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 162 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 387 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 387 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 387 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 537 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 537 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 662 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 662 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 662 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 662 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 662 Value ($000) $53 Avg Close — Range —
Q1 2022
Shares 662 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 724 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 724 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 724 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 724 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 724 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 724 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 16,760 Value ($000) $118,540 Avg Close — Range —