Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,120 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 1,120 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 1,120 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 970 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 699 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 470 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 470 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 982 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 982 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 1,570 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 470 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 470 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 525 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 525 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 525 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 470 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 470 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 470 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 470 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 470 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 470 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 470 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 1,570 Value ($000) $44 Avg Close — Range —
Q1 2020
Shares 1,570 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 1,570 Value ($000) $50 Avg Close — Range —
Q3 2019
Shares 470 Value ($000) $14 Avg Close — Range —