Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 428 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 428 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 428 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 428 Value ($000) $95 Avg Close — Range —
Q3 2024
Shares 428 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 428 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 28 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 28 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 28 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 28 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 28 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 3,017 Value ($000) $372 Avg Close — Range —
Q3 2022
Shares 3,017 Value ($000) $381 Avg Close — Range —
Q2 2022
Shares 28 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 28 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 224 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 103 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 103 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 103 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 414 Value ($000) $78 Avg Close — Range —