Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 918 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 714 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 714 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 714 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 902 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 714 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 714 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 714 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 714 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 714 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 714 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 3,804 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 4,022 Value ($000) $221 Avg Close — Range —
Q3 2022
Shares 3,804 Value ($000) $231 Avg Close — Range —
Q2 2022
Shares 3,804 Value ($000) $231 Avg Close — Range —
Q4 2021
Shares 4,788 Value ($000) $364 Avg Close — Range —
Q3 2021
Shares 5,245 Value ($000) $343 Avg Close — Range —
Q2 2021
Shares 5,627 Value ($000) $368 Avg Close — Range —
Q1 2021
Shares 5,549 Value ($000) $321 Avg Close — Range —