Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 259 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 259 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 259 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 259 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 259 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 259 Value ($000) $73 Avg Close — Range —
Q2 2024
Shares 259 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 259 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 259 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 497 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 599 Value ($000) $147 Avg Close — Range —
Q1 2023
Shares 599 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 175 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 175 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 175 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 175 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 175 Value ($000) $47 Avg Close — Range —