Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 222 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 222 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 138 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 138 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 138 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 138 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 26 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 26 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 26 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 26 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 26 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 26 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 26 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 26 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 26 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 26 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 26 Value ($000) $2 Avg Close — Range —