Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 869 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 869 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 869 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 948 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 190 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 180 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 199 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 180 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 180 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 180 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 552 Value ($000) $110 Avg Close — Range —
Q1 2023
Shares 75 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 75 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 75 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 75 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 115 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 66 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 89 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 66 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 73 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 28 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 61 Value ($000) $9 Avg Close — Range —