Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 715 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 133 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 133 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 213 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 133 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 133 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 133 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 608 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 608 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 608 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 608 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 608 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 608 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 608 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 608 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 608 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 608 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 608 Value ($000) $56 Avg Close — Range —
Q2 2021
Shares 608 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 608 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 608 Value ($000) $44 Avg Close — Range —
Q3 2020
Shares 33 Value ($000) $2 Avg Close — Range —