Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 71 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 59 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 73 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 51 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 51 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 75 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 75 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 75 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 135 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 135 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 50 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 49 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 65 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 65 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 65 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 64 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 64 Value ($000) $16 Avg Close — Range —