Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 275 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 275 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 420 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 420 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 420 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 420 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 420 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 420 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 420 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 420 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 620 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 620 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 620 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 720 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 638 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 188 Value ($000) $15 Avg Close — Range —