Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,943 Value ($000) $195 Avg Close — Range —
Q3 2025
Shares 885 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 885 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 1,084 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 1,084 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 1,084 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 1,084 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 1,190 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 885 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 885 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 885 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 885 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 885 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 885 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 885 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 885 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 885 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 885 Value ($000) $19 Avg Close — Range —