Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 915 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 876 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 876 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 876 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 876 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 876 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 876 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 876 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 926 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 926 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 1,088 Value ($000) $98 Avg Close — Range —
Q1 2023
Shares 1,088 Value ($000) $107 Avg Close — Range —
Q4 2022
Shares 1,124 Value ($000) $107 Avg Close — Range —
Q3 2022
Shares 1,924 Value ($000) $172 Avg Close — Range —
Q2 2022
Shares 1,924 Value ($000) $159 Avg Close — Range —
Q1 2022
Shares 10,577 Value ($000) $828 Avg Close — Range —
Q4 2021
Shares 2,130 Value ($000) $186 Avg Close — Range —