Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 64 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 52 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 83 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 72 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 72 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 72 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 96 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 145 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 190 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 206 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 698 Value ($000) $139 Avg Close — Range —
Q1 2023
Shares 725 Value ($000) $137 Avg Close — Range —
Q4 2022
Shares 725 Value ($000) $133 Avg Close — Range —
Q3 2022
Shares 725 Value ($000) $124 Avg Close — Range —
Q2 2022
Shares 725 Value ($000) $128 Avg Close — Range —
Q1 2022
Shares 725 Value ($000) $154 Avg Close — Range —
Q4 2021
Shares 725 Value ($000) $164 Avg Close — Range —
Q3 2021
Shares 725 Value ($000) $159 Avg Close — Range —
Q2 2021
Shares 725 Value ($000) $163 Avg Close — Range —
Q1 2021
Shares 725 Value ($000) $155 Avg Close — Range —
Q4 2020
Shares 725 Value ($000) $141 Avg Close — Range —
Q3 2020
Shares 725 Value ($000) $112 Avg Close — Range —
Q2 2020
Shares 729 Value ($000) $106 Avg Close — Range —
Q1 2020
Shares 762 Value ($000) $88 Avg Close — Range —
Q4 2019
Shares 762 Value ($000) $126 Avg Close — Range —