Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 785 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 785 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 785 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 1,435 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 1,435 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 1,435 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 1,435 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 1,435 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 2,090 Value ($000) $104 Avg Close — Range —
Q3 2023
Shares 2,090 Value ($000) $83 Avg Close — Range —
Q2 2023
Shares 2,090 Value ($000) $83 Avg Close — Range —
Q1 2023
Shares 2,090 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 305 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 718 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 716 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 305 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 305 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 305 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 305 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 305 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 305 Value ($000) $14 Avg Close — Range —