Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 64 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 64 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 108 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 1,230 Value ($000) $134 Avg Close — Range —
Q4 2024
Shares 1,230 Value ($000) $134 Avg Close — Range —
Q3 2024
Shares 1,230 Value ($000) $138 Avg Close — Range —
Q2 2024
Shares 1,230 Value ($000) $128 Avg Close — Range —
Q1 2024
Shares 1,230 Value ($000) $134 Avg Close — Range —
Q4 2023
Shares 1,230 Value ($000) $124 Avg Close — Range —
Q3 2023
Shares 1,230 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 802 Value ($000) $76 Avg Close — Range —
Q1 2023
Shares 108 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 79 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 79 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 79 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 330 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 330 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 330 Value ($000) $30 Avg Close — Range —