Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,242 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 1,242 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 1,242 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 1,242 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 1,242 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 868 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 868 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 868 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 868 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 868 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 868 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 1,318 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 1,318 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 1,318 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 1,318 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 1,318 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 1,318 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 1,318 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 1,293 Value ($000) $51 Avg Close — Range —
Q1 2021
Shares 1,951 Value ($000) $76 Avg Close — Range —
Q4 2020
Shares 1,915 Value ($000) $72 Avg Close — Range —
Q3 2020
Shares 1,775 Value ($000) $64 Avg Close — Range —
Q2 2020
Shares 1,475 Value ($000) $57 Avg Close — Range —
Q1 2020
Shares 1,230 Value ($000) $42 Avg Close — Range —
Q4 2019
Shares 1,230 Value ($000) $52 Avg Close — Range —