Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 517 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 517 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 517 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 517 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 517 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 517 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 517 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 517 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 480 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $5 Avg Close — Range —