Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 383 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 383 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 383 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 270 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 270 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 270 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 270 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 270 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 90 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 90 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 90 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 90 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 90 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 90 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 90 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 160 Value ($000) $30 Avg Close — Range —