Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 105 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 105 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 105 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 210 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 210 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 592 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 592 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 72 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 72 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 72 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 72 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 72 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 72 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 72 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 72 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 72 Value ($000) $10 Avg Close — Range —