Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,710 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 1,710 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 1,710 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 1,215 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 1,215 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 1,215 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 1,215 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 1,215 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 1,215 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 24 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 24 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 24 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 24 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 24 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 24 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 24 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 24 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 24 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 24 Value ($000) $1 Avg Close — Range —