Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,496 Value ($000) $197 Avg Close — Range —
Q3 2025
Shares 6,496 Value ($000) $172 Avg Close — Range —
Q2 2025
Shares 6,996 Value ($000) $178 Avg Close — Range —
Q1 2025
Shares 13,992 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 6,996 Value ($000) $157 Avg Close — Range —
Q3 2024
Shares 6,996 Value ($000) $117 Avg Close — Range —
Q2 2024
Shares 6,996 Value ($000) $120 Avg Close — Range —
Q1 2024
Shares 6,996 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 6,996 Value ($000) $118 Avg Close — Range —
Q3 2023
Shares 6,996 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 6,996 Value ($000) $119 Avg Close — Range —
Q1 2023
Shares 6,996 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 6,996 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 6,996 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 9,174 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 8,174 Value ($000) $149 Avg Close — Range —
Q4 2021
Shares 8,174 Value ($000) $151 Avg Close — Range —
Q3 2021
Shares 2,408 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 2,408 Value ($000) $56 Avg Close — Range —
Q1 2021
Shares 2,408 Value ($000) $57 Avg Close — Range —
Q4 2020
Shares 2,408 Value ($000) $53 Avg Close — Range —