Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 45 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 45 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 45 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 45 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 45 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 45 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 45 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 45 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 45 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 106 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 387 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 387 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 387 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 711 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 747 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 744 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 742 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 794 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 791 Value ($000) $42 Avg Close — Range —
Q1 2021
Shares 788 Value ($000) $40 Avg Close — Range —