Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 689 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 689 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 689 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 689 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 67 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 67 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 162 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 162 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 162 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 162 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 312 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 312 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 312 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 743 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 743 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 407 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 992 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 1,452 Value ($000) $49 Avg Close — Range —
Q1 2021
Shares 1,309 Value ($000) $43 Avg Close — Range —