Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,288 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 1,788 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 1,788 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 1,788 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 1,788 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 1,788 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 1,788 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 438 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 438 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 438 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 438 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 438 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 438 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 438 Value ($000) $7,691 Avg Close — Range —
Q2 2022
Shares 438 Value ($000) $9,334 Avg Close — Range —
Q1 2022
Shares 438 Value ($000) $10,687 Avg Close — Range —
Q4 2021
Shares 438 Value ($000) $11,322 Avg Close — Range —
Q3 2021
Shares 438 Value ($000) $10,841 Avg Close — Range —