Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 611 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 611 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 650 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 611 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 611 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 611 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 611 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 365 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 365 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 365 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 365 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 365 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 365 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 365 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 365 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 75 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 75 Value ($000) $5 Avg Close — Range —