Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,515 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 2,715 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 659 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 659 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 659 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 659 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 659 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 659 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 659 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 659 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 6,981 Value ($000) $81 Avg Close — Range —
Q1 2023
Shares 6,981 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 6,981 Value ($000) $80 Avg Close — Range —
Q3 2022
Shares 6,981 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 6,981 Value ($000) $92 Avg Close — Range —
Q1 2022
Shares 6,981 Value ($000) $113 Avg Close — Range —
Q4 2021
Shares 6,981 Value ($000) $130 Avg Close — Range —