Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 492 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 492 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 492 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 492 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 70 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 70 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 70 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 70 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 203 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 203 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 203 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 203 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 137 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 67 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 67 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 95 Value ($000) $13 Avg Close — Range —