Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 745 Value ($000) $148 Avg Close — Range —
Q3 2025
Shares 745 Value ($000) $145 Avg Close — Range —
Q2 2025
Shares 745 Value ($000) $136 Avg Close — Range —
Q1 2025
Shares 551 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 551 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 551 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 551 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 551 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 551 Value ($000) $81 Avg Close — Range —
Q3 2023
Shares 280 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 280 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 304 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 145 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 145 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 145 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 1,213 Value ($000) $163 Avg Close — Range —