Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 263 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 263 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 263 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 262 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 1,288 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 1,675 Value ($000) $73 Avg Close — Range —
Q2 2024
Shares 1,280 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 233 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 233 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 233 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 267 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 267 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 1,316 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 2,687 Value ($000) $110 Avg Close — Range —
Q2 2022
Shares 2,687 Value ($000) $110 Avg Close — Range —
Q4 2021
Shares 2,237 Value ($000) $125 Avg Close — Range —
Q3 2021
Shares 2,897 Value ($000) $127 Avg Close — Range —
Q2 2021
Shares 2,896 Value ($000) $125 Avg Close — Range —
Q1 2021
Shares 2,761 Value ($000) $107 Avg Close — Range —