Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 129 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 129 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 129 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 129 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 129 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 192 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 192 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 192 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 2,822 Value ($000) $203 Avg Close — Range —
Q3 2023
Shares 2,325 Value ($000) $155 Avg Close — Range —
Q2 2023
Shares 2,325 Value ($000) $162 Avg Close — Range —
Q1 2023
Shares 2,325 Value ($000) $158 Avg Close — Range —
Q4 2022
Shares 2,325 Value ($000) $150 Avg Close — Range —
Q3 2022
Shares 2,413 Value ($000) $139 Avg Close — Range —
Q2 2022
Shares 7,044 Value ($000) $447 Avg Close — Range —
Q1 2022
Shares 9,033 Value ($000) $669 Avg Close — Range —
Q4 2021
Shares 9,182 Value ($000) $716 Avg Close — Range —
Q3 2021
Shares 12,649 Value ($000) $1,025 Avg Close — Range —
Q2 2021
Shares 2,133 Value ($000) $176 Avg Close — Range —
Q1 2021
Shares 1,336 Value ($000) $109 Avg Close — Range —
Q4 2020
Shares 723 Value ($000) $58 Avg Close — Range —
Q3 2020
Shares 723 Value ($000) $49 Avg Close — Range —
Q2 2020
Shares 723 Value ($000) $46 Avg Close — Range —
Q1 2020
Shares 723 Value ($000) $40 Avg Close — Range —