Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 450 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 450 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 450 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 450 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 450 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 450 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 450 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 450 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 450 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 450 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 1,003 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 1,003 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 1,003 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,003 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 1,003 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 1,878 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 2,095 Value ($000) $90 Avg Close — Range —