Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 261 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 261 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 261 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 261 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 261 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 1,561 Value ($000) $106 Avg Close — Range —
Q2 2024
Shares 1,570 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 1,570 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 1,571 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 1,571 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 1,921 Value ($000) $113 Avg Close — Range —
Q1 2023
Shares 1,921 Value ($000) $114 Avg Close — Range —
Q4 2022
Shares 1,924 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,100 Value ($000) $102 Avg Close — Range —
Q2 2022
Shares 1,924 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 1,924 Value ($000) $127 Avg Close — Range —
Q4 2021
Shares 261 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 261 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 261 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 261 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 261 Value ($000) $15 Avg Close — Range —