Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 410 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 410 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 434 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 308 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 529 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 437 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 2,906 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 2,906 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 2,906 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 2,906 Value ($000) $92 Avg Close — Range —
Q4 2022
Shares 2,906 Value ($000) $87 Avg Close — Range —
Q3 2022
Shares 3,008 Value ($000) $84 Avg Close — Range —
Q2 2022
Shares 3,215 Value ($000) $97 Avg Close — Range —
Q1 2022
Shares 3,215 Value ($000) $107 Avg Close — Range —
Q4 2021
Shares 2,906 Value ($000) $102 Avg Close — Range —
Q3 2021
Shares 2,906 Value ($000) $101 Avg Close — Range —
Q2 2021
Shares 2,906 Value ($000) $100 Avg Close — Range —
Q1 2021
Shares 2,906 Value ($000) $98 Avg Close — Range —