Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 751 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 751 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 751 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 915 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 915 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 906 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 906 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 1,673 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 1,672 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 1,851 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 1,851 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 4,059 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 4,059 Value ($000) $100 Avg Close — Range —
Q3 2022
Shares 4,056 Value ($000) $96 Avg Close — Range —
Q2 2022
Shares 4,056 Value ($000) $108 Avg Close — Range —
Q1 2022
Shares 4,591 Value ($000) $119 Avg Close — Range —
Q4 2021
Shares 4,591 Value ($000) $95 Avg Close — Range —
Q3 2021
Shares 4,591 Value ($000) $92 Avg Close — Range —
Q2 2021
Shares 4,591 Value ($000) $88 Avg Close — Range —
Q1 2021
Shares 4,591 Value ($000) $76 Avg Close — Range —
Q4 2020
Shares 4,591 Value ($000) $74 Avg Close — Range —