Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 199 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 309 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 309 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 309 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 309 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 768 Value ($000) $83 Avg Close — Range —
Q2 2024
Shares 768 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 768 Value ($000) $80 Avg Close — Range —
Q4 2023
Shares 768 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 768 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 768 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 768 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 768 Value ($000) $64 Avg Close — Range —
Q3 2022
Shares 768 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 768 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 768 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 43 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 43 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 43 Value ($000) $5 Avg Close — Range —