Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 41 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 45 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 45 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 74 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 52 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 52 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 183 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 183 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 192 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 205 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 372 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 372 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 301 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 238 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 52 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 52 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 52 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 52 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 52 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 52 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 52 Value ($000) $9 Avg Close — Range —