Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 11,326 Value ($000) $133 Avg Close — Range —
Q3 2025
Shares 11,426 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 11,426 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 11,326 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 11,326 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 11,326 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 11,326 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 11,326 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 11,326 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 11,326 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 11,326 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 11,326 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 11,326 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 11,326 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 11,326 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 11,326 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 11,326 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 11,326 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 12,028 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 12,028 Value ($000) $41 Avg Close — Range —