Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,115 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 1,115 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 1,115 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 1,364 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 940 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 940 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 940 Value ($000) $134 Avg Close — Range —
Q1 2024
Shares 940 Value ($000) $121 Avg Close — Range —
Q4 2023
Shares 828 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 432 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 216 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 216 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 216 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 216 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 216 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 216 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 216 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 216 Value ($000) $21 Avg Close — Range —