Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 205 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 205 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 205 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 205 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 205 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 205 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 205 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 205 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 580 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 580 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 580 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 905 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 905 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 905 Value ($000) $113 Avg Close — Range —
Q2 2022
Shares 905 Value ($000) $119 Avg Close — Range —
Q1 2022
Shares 905 Value ($000) $144 Avg Close — Range —
Q4 2021
Shares 905 Value ($000) $152 Avg Close — Range —
Q3 2021
Shares 905 Value ($000) $138 Avg Close — Range —
Q2 2021
Shares 905 Value ($000) $138 Avg Close — Range —