Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 127 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 127 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 127 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 127 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 127 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 127 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 127 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 116 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 116 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 116 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 116 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 116 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 116 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 116 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 116 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 116 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 116 Value ($000) $53 Avg Close — Range —