Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 350 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 325 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 325 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 325 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 625 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 325 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 376 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 426 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 594 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 835 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 835 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 835 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 510 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 510 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 510 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 510 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 510 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 510 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 101 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 101 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 111 Value ($000) $6 Avg Close — Range —