Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 930 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 930 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 930 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 1,860 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 1,860 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 2,485 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 2,485 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 2,485 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 2,485 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 2,485 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 2,485 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 2,485 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 2,485 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 3,110 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 3,110 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 3,110 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 3,110 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 3,110 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 3,110 Value ($000) $40 Avg Close — Range —