Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,011 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 998 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 998 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 998 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 998 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 998 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 998 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 223 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 223 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 223 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 223 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 223 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 19 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 19 Value ($000) $2 Avg Close — Range —