Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 129 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 129 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 903 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 902 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 902 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 901 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 1,061 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 1,061 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 1,061 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 935 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 760 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 760 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 760 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 760 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 760 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 760 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 430 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 2,715 Value ($000) $324 Avg Close — Range —
Q4 2018
Shares 91 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 91 Value ($000) $9 Avg Close — Range —