Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 255 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 255 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 255 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 255 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 255 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 255 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 255 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 255 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 255 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 639 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 639 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 639 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 639 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 639 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 639 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 934 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 1,346 Value ($000) $82 Avg Close — Range —
Q3 2021
Shares 1,346 Value ($000) $83 Avg Close — Range —
Q2 2021
Shares 1,363 Value ($000) $84 Avg Close — Range —
Q1 2021
Shares 679 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 612 Value ($000) $38 Avg Close — Range —
Q3 2020
Shares 384 Value ($000) $24 Avg Close — Range —