Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,108 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 1,108 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 1,108 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 1,108 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 4,613 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 4,613 Value ($000) $109 Avg Close — Range —
Q2 2024
Shares 4,613 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 4,613 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 7,023 Value ($000) $144 Avg Close — Range —
Q3 2023
Shares 7,023 Value ($000) $157 Avg Close — Range —
Q2 2023
Shares 8,123 Value ($000) $169 Avg Close — Range —
Q1 2023
Shares 8,123 Value ($000) $167 Avg Close — Range —
Q4 2022
Shares 8,123 Value ($000) $177 Avg Close — Range —
Q3 2022
Shares 7,648 Value ($000) $149 Avg Close — Range —
Q2 2022
Shares 7,648 Value ($000) $149 Avg Close — Range —
Q1 2022
Shares 7,648 Value ($000) $160 Avg Close — Range —
Q4 2021
Shares 7,648 Value ($000) $126 Avg Close — Range —
Q3 2021
Shares 7,648 Value ($000) $120 Avg Close — Range —
Q2 2021
Shares 7,648 Value ($000) $124 Avg Close — Range —
Q4 2020
Shares 7,648 Value ($000) $87 Avg Close — Range —
Q3 2020
Shares 7,648 Value ($000) $75 Avg Close — Range —
Q2 2020
Shares 7,648 Value ($000) $87 Avg Close — Range —
Q1 2020
Shares 7,648 Value ($000) $63 Avg Close — Range —
Q4 2019
Shares 7,648 Value ($000) $126 Avg Close — Range —
Q3 2019
Shares 7,648 Value ($000) $121 Avg Close — Range —