Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 329 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 575 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 575 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 575 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 575 Value ($000) $97 Avg Close — Range —
Q3 2024
Shares 575 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 1,015 Value ($000) $163 Avg Close — Range —
Q1 2024
Shares 1,015 Value ($000) $165 Avg Close — Range —
Q4 2023
Shares 1,015 Value ($000) $152 Avg Close — Range —
Q3 2023
Shares 1,094 Value ($000) $151 Avg Close — Range —
Q2 2023
Shares 1,094 Value ($000) $155 Avg Close — Range —
Q1 2023
Shares 1,634 Value ($000) $226 Avg Close — Range —
Q4 2022
Shares 1,634 Value ($000) $229 Avg Close — Range —
Q3 2022
Shares 1,555 Value ($000) $192 Avg Close — Range —
Q2 2022
Shares 2,155 Value ($000) $284 Avg Close — Range —
Q1 2022
Shares 2,155 Value ($000) $318 Avg Close — Range —
Q4 2021
Shares 2,155 Value ($000) $317 Avg Close — Range —
Q3 2021
Shares 2,155 Value ($000) $292 Avg Close — Range —
Q2 2021
Shares 2,155 Value ($000) $296 Avg Close — Range —
Q1 2021
Shares 2,155 Value ($000) $283 Avg Close — Range —
Q4 2020
Shares 2,155 Value ($000) $256 Avg Close — Range —