Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 727 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 727 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 727 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 727 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 727 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 727 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 727 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 727 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 727 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 727 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 727 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 1,276 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 1,326 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 1,326 Value ($000) $38,347 Avg Close — Range —
Q2 2022
Shares 1,326 Value ($000) $47,438 Avg Close — Range —
Q1 2022
Shares 1,326 Value ($000) $59,030 Avg Close — Range —
Q4 2021
Shares 1,326 Value ($000) $82,182 Avg Close — Range —
Q2 2021
Shares 21,600 Value ($000) $1,481,085 Avg Close — Range —
Q1 2021
Shares 21,600 Value ($000) $1,595,793 Avg Close — Range —