Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 964 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 964 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 1,674 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 1,674 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 2,154 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 2,154 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 2,804 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 2,804 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 2,804 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 2,804 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 2,804 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 2,804 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,804 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,804 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 2,804 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 3,900 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 3,900 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 3,900 Value ($000) $63 Avg Close — Range —
Q2 2021
Shares 5,027 Value ($000) $81 Avg Close — Range —
Q1 2021
Shares 5,027 Value ($000) $73 Avg Close — Range —