Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 690 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 690 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 690 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 690 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 1,031 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 1,031 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 847 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 165 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 165 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 165 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 165 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 165 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 165 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 165 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 165 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 165 Value ($000) $7 Avg Close — Range —