Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 334 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 318 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 318 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 382 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 578 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 318 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 329 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 157 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 33 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 33 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 33 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 107 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 33 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 33 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 33 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 33 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 41 Value ($000) $4 Avg Close — Range —