Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,001 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 1,406 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 1,405 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 1,405 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 1,405 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 1,528 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 75 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 75 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 854 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 854 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 854 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 852 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 852 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 852 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 852 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 852 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 852 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 852 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 852 Value ($000) $35 Avg Close — Range —