Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,150 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 1,150 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 1,150 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 1,079 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 1,335 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 1,335 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 994 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 994 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 994 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 1,066 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 994 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 1,056 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 1,033 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 1,658 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 14,892 Value ($000) $511 Avg Close — Range —
Q1 2022
Shares 1,619 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 1,619 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 1,619 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 1,619 Value ($000) $55 Avg Close — Range —