Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 128 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 128 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 128 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 128 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 366 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 366 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 663 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 663 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 663 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 482 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 482 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 399 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 297 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 297 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 297 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 472 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 472 Value ($000) $38 Avg Close — Range —