Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 602 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 602 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 602 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 108 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 108 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 108 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 108 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 216 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 1,098 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 216 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 216 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 216 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 216 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 219 Value ($000) $24 Avg Close — Range —