Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 475 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 475 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 475 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 475 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 475 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 475 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 475 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 475 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 475 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 475 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 475 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 475 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 475 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 475 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 475 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 7,750 Value ($000) $176 Avg Close — Range —
Q4 2021
Shares 7,750 Value ($000) $147 Avg Close — Range —
Q3 2021
Shares 12,500 Value ($000) $246 Avg Close — Range —
Q2 2021
Shares 10,050 Value ($000) $202 Avg Close — Range —
Q1 2021
Shares 10,225 Value ($000) $176 Avg Close — Range —
Q3 2020
Shares 160 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 14,234 Value ($000) $198 Avg Close — Range —
Q1 2020
Shares 1,768 Value ($000) $18 Avg Close — Range —