Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 75 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 75 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 75 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 75 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 20 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 20 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 20 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 307 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 567 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 657 Value ($000) $87 Avg Close — Range —
Q1 2023
Shares 657 Value ($000) $87 Avg Close — Range —
Q4 2022
Shares 657 Value ($000) $82 Avg Close — Range —
Q3 2022
Shares 657 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 667 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 632 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 621 Value ($000) $87 Avg Close — Range —
Q3 2021
Shares 627 Value ($000) $78 Avg Close — Range —
Q2 2021
Shares 646 Value ($000) $84 Avg Close — Range —
Q1 2021
Shares 139 Value ($000) $17 Avg Close — Range —