Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 130 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 123 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 123 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 123 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 123 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 103 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 103 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 32 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 82 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 211 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 32 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 58 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 32 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 232 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 1,178 Value ($000) $126 Avg Close — Range —
Q4 2021
Shares 1,174 Value ($000) $91 Avg Close — Range —
Q3 2021
Shares 1,260 Value ($000) $93 Avg Close — Range —
Q2 2021
Shares 1,260 Value ($000) $96 Avg Close — Range —
Q1 2021
Shares 1,256 Value ($000) $85 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $4 Avg Close — Range —