Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 502 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 501 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 501 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 502 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 501 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 502 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 502 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 647 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 501 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 1,704 Value ($000) $76 Avg Close — Range —
Q2 2023
Shares 501 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 501 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 501 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 501 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 501 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $5 Avg Close — Range —