Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 301 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 301 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 301 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 301 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 442 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 301 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 301 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 301 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 314 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 916 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 427 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 531 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 456 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 301 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 13 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 1 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 11 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 57 Value ($000) $6 Avg Close — Range —