Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,792 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 2,792 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 2,792 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 2,692 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 2,692 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 2,692 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 2,692 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 2,692 Value ($000) $101 Avg Close — Range —
Q4 2023
Shares 2,692 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 2,692 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 2,692 Value ($000) $95 Avg Close — Range —
Q1 2023
Shares 2,692 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 2,692 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,692 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 2,692 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 2,849 Value ($000) $84 Avg Close — Range —
Q4 2021
Shares 2,849 Value ($000) $76 Avg Close — Range —
Q3 2021
Shares 2,849 Value ($000) $78 Avg Close — Range —
Q2 2021
Shares 2,849 Value ($000) $75 Avg Close — Range —
Q1 2021
Shares 2,849 Value ($000) $69 Avg Close — Range —
Q4 2020
Shares 2,849 Value ($000) $58 Avg Close — Range —
Q3 2020
Shares 2,849 Value ($000) $50 Avg Close — Range —
Q2 2020
Shares 3,010 Value ($000) $70 Avg Close — Range —
Q1 2020
Shares 3,010 Value ($000) $73 Avg Close — Range —
Q4 2019
Shares 3,010 Value ($000) $114 Avg Close — Range —