Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,210 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 1,260 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 1,210 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 2,654 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 2,654 Value ($000) $78 Avg Close — Range —
Q3 2024
Shares 2,654 Value ($000) $83 Avg Close — Range —
Q2 2024
Shares 2,654 Value ($000) $96 Avg Close — Range —
Q1 2024
Shares 2,654 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 2,654 Value ($000) $94 Avg Close — Range —
Q3 2023
Shares 2,654 Value ($000) $103 Avg Close — Range —
Q2 2023
Shares 2,654 Value ($000) $94 Avg Close — Range —
Q1 2023
Shares 2,654 Value ($000) $101 Avg Close — Range —
Q4 2022
Shares 1,210 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 1,210 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 1,210 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 1,743 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 1,210 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 239 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 1,210 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 1,210 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 1,110 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 1,110 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 1,110 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 1,082 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 1,010 Value ($000) $38 Avg Close — Range —