Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 300 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 2,387 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 2,315 Value ($000) $89 Avg Close — Range —
Q3 2023
Shares 1,876 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 1,876 Value ($000) $70 Avg Close — Range —
Q1 2023
Shares 2,554 Value ($000) $95 Avg Close — Range —
Q4 2022
Shares 1,309 Value ($000) $89 Avg Close — Range —
Q3 2022
Shares 1,793 Value ($000) $103 Avg Close — Range —
Q2 2022
Shares 1,793 Value ($000) $117 Avg Close — Range —
Q1 2022
Shares 570 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 570 Value ($000) $48 Avg Close — Range —