Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 123 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 123 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 123 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 123 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 118 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 118 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 118 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 118 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 118 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 118 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 1,925 Value ($000) $140 Avg Close — Range —
Q1 2023
Shares 150 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 150 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 118 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 118 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 118 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 111 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 111 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 111 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 144 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 133 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 1,459 Value ($000) $129 Avg Close — Range —
Q2 2020
Shares 1,459 Value ($000) $129 Avg Close — Range —
Q1 2020
Shares 1,459 Value ($000) $125 Avg Close — Range —
Q4 2019
Shares 1,523 Value ($000) $128 Avg Close — Range —