Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 117 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 117 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 117 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 117 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 117 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 117 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 602 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 672 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 672 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 772 Value ($000) $70 Avg Close — Range —
Q1 2023
Shares 772 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 912 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 912 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 912 Value ($000) $87 Avg Close — Range —
Q1 2022
Shares 912 Value ($000) $107 Avg Close — Range —
Q4 2021
Shares 925 Value ($000) $113 Avg Close — Range —
Q3 2021
Shares 925 Value ($000) $98 Avg Close — Range —
Q2 2021
Shares 925 Value ($000) $97 Avg Close — Range —
Q1 2021
Shares 925 Value ($000) $88 Avg Close — Range —