Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 801 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 801 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 1,861 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 1,861 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 2,059 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 2,097 Value ($000) $83 Avg Close — Range —
Q2 2024
Shares 64 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 64 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 64 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 64 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 64 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 64 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 64 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 64 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 64 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 985 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 463 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 463 Value ($000) $17 Avg Close — Range —