Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 341 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 328 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 328 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 328 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 328 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 328 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 328 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 328 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 112 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 112 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 112 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 112 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 3,196 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 3,196 Value ($000) $81 Avg Close — Range —
Q4 2021
Shares 3,196 Value ($000) $99 Avg Close — Range —
Q3 2021
Shares 3,196 Value ($000) $100 Avg Close — Range —
Q2 2021
Shares 3,196 Value ($000) $101 Avg Close — Range —
Q1 2021
Shares 3,257 Value ($000) $99 Avg Close — Range —