Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 123 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 123 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 123 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 101 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 101 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 101 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 17 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 17 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 17 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 8 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 8 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 8 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 8 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 8 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 8 Value ($000) $3 Avg Close — Range —