Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 182 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 182 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 310 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 182 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 92 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 92 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 88 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 174 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 88 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 39 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 39 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 79 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 79 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 66 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 191 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $124 Avg Close — Range —
Q4 2021
Shares 355 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 216 Value ($000) $61 Avg Close — Range —