Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 630 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 629 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 629 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 635 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 772 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 667 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 667 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 667 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 669 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 860 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 860 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 1,140 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 2,473 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,447 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 2,447 Value ($000) $77 Avg Close — Range —
Q1 2022
Shares 2,011 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 2,011 Value ($000) $131 Avg Close — Range —
Q3 2021
Shares 1,063 Value ($000) $69 Avg Close — Range —
Q2 2021
Shares 247 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 247 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 869 Value ($000) $60 Avg Close — Range —