Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 89 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 89 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 263 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 263 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 314 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 517 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 517 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 567 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 717 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 225 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 225 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 225 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 225 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 237 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 225 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 225 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 225 Value ($000) $26 Avg Close — Range —