Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,061 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 925 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 925 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 925 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 2,295 Value ($000) $126 Avg Close — Range —
Q3 2024
Shares 348 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 348 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 348 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 348 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 348 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 348 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 348 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 348 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 348 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 348 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 348 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 348 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 348 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 348 Value ($000) $20 Avg Close — Range —