Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 158 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 158 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 352 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 352 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 352 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 352 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 482 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 482 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 482 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 872 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 872 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 872 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 872 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 1,029 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 1,029 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 1,029 Value ($000) $83 Avg Close — Range —
Q4 2021
Shares 1,651 Value ($000) $145 Avg Close — Range —
Q3 2021
Shares 1,651 Value ($000) $132 Avg Close — Range —
Q2 2021
Shares 1,780 Value ($000) $142 Avg Close — Range —
Q1 2021
Shares 1,780 Value ($000) $131 Avg Close — Range —
Q4 2020
Shares 1,780 Value ($000) $125 Avg Close — Range —
Q3 2020
Shares 1,780 Value ($000) $110 Avg Close — Range —
Q2 2020
Shares 1,299 Value ($000) $73 Avg Close — Range —
Q1 2020
Shares 1,299 Value ($000) $59 Avg Close — Range —