Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,175 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 1,175 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 1,175 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 1,175 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 1,175 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 1,075 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 1,075 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 1,075 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 1,075 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 1,075 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 1,075 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 1,075 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 875 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 1,176 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 1,176 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 1,176 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 1,176 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 1,176 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 1,176 Value ($000) $56 Avg Close — Range —
Q1 2021
Shares 1,177 Value ($000) $66 Avg Close — Range —
Q4 2020
Shares 1,175 Value ($000) $40 Avg Close — Range —
Q3 2020
Shares 1,100 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 1,100 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 1,100 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 1,100 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $20 Avg Close — Range —