Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 495 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 495 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 926 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 926 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 926 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 926 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 926 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 1,205 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 1,205 Value ($000) $88 Avg Close — Range —
Q3 2023
Shares 1,205 Value ($000) $79 Avg Close — Range —
Q2 2023
Shares 1,205 Value ($000) $78 Avg Close — Range —
Q1 2023
Shares 1,205 Value ($000) $70 Avg Close — Range —
Q4 2022
Shares 1,319 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 1,319 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 1,319 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 1,205 Value ($000) $83 Avg Close — Range —
Q4 2021
Shares 1,205 Value ($000) $94 Avg Close — Range —
Q3 2021
Shares 1,205 Value ($000) $97 Avg Close — Range —
Q2 2021
Shares 1,026 Value ($000) $83 Avg Close — Range —
Q4 2019
Shares 409 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 613 Value ($000) $30 Avg Close — Range —