Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 99 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 22 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 31 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 31 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 31 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 31 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 31 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 47 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 47 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 47 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 47 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 47 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 247 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 247 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 253 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 219 Value ($000) $57 Avg Close — Range —