Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,783 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 6,783 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 6,783 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 111 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 111 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 111 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 566 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 561 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 111 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 111 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 111 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 2,156 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 2,156 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 2,156 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 2,156 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 2,156 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 2,156 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 2,156 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 2,156 Value ($000) $27 Avg Close — Range —