Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 955 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 1,026 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 1,026 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 1,258 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 1,199 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 248 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 248 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 248 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 498 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 498 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 498 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 498 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 498 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 248 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 248 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 248 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 248 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 248 Value ($000) $11 Avg Close — Range —