Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 937 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 898 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 225 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 225 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 225 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 859 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 859 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 859 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 859 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 859 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 859 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 777 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 695 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 695 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 695 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 695 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 135 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 135 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 135 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 135 Value ($000) $10 Avg Close — Range —