Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 867 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 867 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 867 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 867 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 523 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 523 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 403 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 253 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 253 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 253 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 68 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 68 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 68 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 68 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 68 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 68 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 68 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 68 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 68 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 68 Value ($000) $2 Avg Close — Range —