Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 788 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 788 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 788 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 788 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 788 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 788 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 788 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 788 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 788 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 788 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 395 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 395 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 395 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 395 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 395 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 395 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 269 Value ($000) $7 Avg Close — Range —