Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 303 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 1,292 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 303 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 1,291 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 534 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 533 Value ($000) $107 Avg Close — Range —
Q2 2024
Shares 532 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 607 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 532 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 532 Value ($000) $85 Avg Close — Range —
Q2 2023
Shares 532 Value ($000) $88 Avg Close — Range —
Q1 2023
Shares 532 Value ($000) $84 Avg Close — Range —
Q4 2022
Shares 548 Value ($000) $87 Avg Close — Range —
Q3 2022
Shares 510 Value ($000) $73 Avg Close — Range —
Q2 2022
Shares 1,285 Value ($000) $193 Avg Close — Range —
Q1 2022
Shares 510 Value ($000) $90 Avg Close — Range —
Q4 2021
Shares 2,547 Value ($000) $455 Avg Close — Range —
Q3 2021
Shares 2,546 Value ($000) $430 Avg Close — Range —
Q2 2021
Shares 2,659 Value ($000) $464 Avg Close — Range —
Q1 2021
Shares 2,371 Value ($000) $405 Avg Close — Range —
Q4 2020
Shares 220 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 220 Value ($000) $26 Avg Close — Range —