Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 662 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 662 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 662 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 617 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 252 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 252 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 547 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 547 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 547 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 547 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 659 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 547 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 1,547 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 247 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 251 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 251 Value ($000) $20 Avg Close — Range —