Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 865 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 865 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 865 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 865 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 865 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 865 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 169 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 169 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 169 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 169 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 169 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 169 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 166 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 163 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 160 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 158 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 156 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 153 Value ($000) $4 Avg Close — Range —