Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 565 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 565 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 565 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 565 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 565 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 565 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 580 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 580 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 580 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 580 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 580 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 580 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 580 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 2,250 Value ($000) $92 Avg Close — Range —
Q2 2022
Shares 2,250 Value ($000) $100 Avg Close — Range —
Q1 2022
Shares 2,250 Value ($000) $127 Avg Close — Range —
Q4 2021
Shares 2,250 Value ($000) $136 Avg Close — Range —