Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 810 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 810 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 806 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 802 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 798 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 549 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 812 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 812 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 435 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 151 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 151 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 150 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 150 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 150 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 150 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 150 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 150 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 5,133 Value ($000) $682 Avg Close — Range —
Q4 2020
Shares 5,133 Value ($000) $615 Avg Close — Range —
Q3 2020
Shares 5,133 Value ($000) $533 Avg Close — Range —