Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,057 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 1,057 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 1,057 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 1,057 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 1,057 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 671 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 671 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 671 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 671 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 671 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 505 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 450 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 450 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 450 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 450 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 450 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 450 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 450 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 450 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 450 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 450 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 687 Value ($000) $38 Avg Close — Range —
Q2 2020
Shares 687 Value ($000) $36 Avg Close — Range —
Q1 2020
Shares 687 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 687 Value ($000) $34 Avg Close — Range —