Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 802 Value ($000) $165 Avg Close — Range —
Q3 2025
Shares 802 Value ($000) $133 Avg Close — Range —
Q2 2025
Shares 802 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 802 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 802 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 802 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 802 Value ($000) $83 Avg Close — Range —
Q1 2024
Shares 802 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 802 Value ($000) $73 Avg Close — Range —
Q3 2023
Shares 802 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 802 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 802 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 802 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 802 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 802 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 802 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 204 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 204 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 204 Value ($000) $20 Avg Close — Range —