Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 455 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 455 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 121 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 21 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 21 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 21 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 161 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 161 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 286 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 315 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 315 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 315 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 315 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 315 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 60 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 60 Value ($000) $6 Avg Close — Range —