Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 338 Value ($000) $139 Avg Close — Range —
Q3 2025
Shares 350 Value ($000) $141 Avg Close — Range —
Q2 2025
Shares 350 Value ($000) $128 Avg Close — Range —
Q1 2025
Shares 350 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 350 Value ($000) $120 Avg Close — Range —
Q3 2024
Shares 350 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 241 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 241 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 240 Value ($000) $62 Avg Close — Range —
Q3 2023
Shares 40 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 40 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 40 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 40 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 40 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 40 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 40 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 40 Value ($000) $8 Avg Close — Range —