Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 245 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 245 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 245 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 245 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 245 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 245 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 1,450 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 1,455 Value ($000) $73 Avg Close — Range —
Q3 2023
Shares 1,433 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 1,442 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 1,411 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 1,396 Value ($000) $64 Avg Close — Range —
Q3 2022
Shares 1,382 Value ($000) $53 Avg Close — Range —
Q1 2022
Shares 234 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 234 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 234 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 93 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 798 Value ($000) $40 Avg Close — Range —