Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 299 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 299 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 299 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 321 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 361 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 378 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 898 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 1,023 Value ($000) $78 Avg Close — Range —
Q4 2023
Shares 1,008 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 934 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 731 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 731 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 731 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 731 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 731 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 659 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 331 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 34 Value ($000) $3 Avg Close — Range —