Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 808 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 808 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 660 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 2,440 Value ($000) $157 Avg Close — Range —
Q4 2024
Shares 2,440 Value ($000) $160 Avg Close — Range —
Q3 2024
Shares 2,428 Value ($000) $158 Avg Close — Range —
Q2 2024
Shares 2,708 Value ($000) $166 Avg Close — Range —
Q1 2024
Shares 2,708 Value ($000) $160 Avg Close — Range —
Q4 2023
Shares 2,708 Value ($000) $149 Avg Close — Range —
Q3 2023
Shares 2,728 Value ($000) $134 Avg Close — Range —
Q2 2023
Shares 2,728 Value ($000) $138 Avg Close — Range —
Q1 2023
Shares 2,461 Value ($000) $117 Avg Close — Range —
Q4 2022
Shares 2,538 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 738 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 2,538 Value ($000) $112 Avg Close — Range —
Q1 2022
Shares 2,503 Value ($000) $131 Avg Close — Range —
Q4 2021
Shares 1,800 Value ($000) $101 Avg Close — Range —
Q3 2021
Shares 1,800 Value ($000) $90 Avg Close — Range —
Q2 2021
Shares 1,800 Value ($000) $89 Avg Close — Range —
Q1 2021
Shares 1,800 Value ($000) $82 Avg Close — Range —