Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 140 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 140 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 140 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 140 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 140 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 63 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 36 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 36 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 36 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 36 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 36 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 36 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 36 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 36 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 36 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 36 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 36 Value ($000) $11 Avg Close — Range —