Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 594 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 594 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 594 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 594 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 594 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 194 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 194 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 594 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 594 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 577 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 577 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 577 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 400 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 3,696 Value ($000) $331 Avg Close — Range —
Q2 2021
Shares 1,594 Value ($000) $143 Avg Close — Range —
Q1 2021
Shares 3,057 Value ($000) $260 Avg Close — Range —