Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 435 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 435 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 435 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 435 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 435 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 435 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 629 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 1,239 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 1,389 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 1,389 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 1,503 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 1,499 Value ($000) $74 Avg Close — Range —
Q4 2022
Shares 1,499 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 1,548 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 1,548 Value ($000) $83 Avg Close — Range —
Q4 2021
Shares 1,413 Value ($000) $94 Avg Close — Range —
Q3 2021
Shares 1,859 Value ($000) $118 Avg Close — Range —
Q2 2021
Shares 1,859 Value ($000) $129 Avg Close — Range —
Q1 2021
Shares 1,844 Value ($000) $139 Avg Close — Range —