Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 14,714 Value ($000) $169 Avg Close — Range —
Q3 2025
Shares 14,714 Value ($000) $132 Avg Close — Range —
Q2 2025
Shares 14,714 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 14,714 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 14,714 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 20,585 Value ($000) $126 Avg Close — Range —
Q2 2024
Shares 20,585 Value ($000) $132 Avg Close — Range —
Q1 2024
Shares 20,585 Value ($000) $185 Avg Close — Range —
Q4 2023
Shares 20,585 Value ($000) $160 Avg Close — Range —
Q3 2023
Shares 20,585 Value ($000) $134 Avg Close — Range —
Q2 2023
Shares 20,586 Value ($000) $146 Avg Close — Range —
Q1 2023
Shares 20,585 Value ($000) $114 Avg Close — Range —
Q4 2022
Shares 20,585 Value ($000) $83 Avg Close — Range —
Q3 2022
Shares 21,210 Value ($000) $73 Avg Close — Range —
Q2 2022
Shares 20,682 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 20,529 Value ($000) $109 Avg Close — Range —
Q4 2021
Shares 20,594 Value ($000) $140 Avg Close — Range —
Q3 2021
Shares 20,429 Value ($000) $146 Avg Close — Range —
Q2 2021
Shares 20,333 Value ($000) $171 Avg Close — Range —
Q1 2021
Shares 20,333 Value ($000) $142 Avg Close — Range —
Q4 2020
Shares 20,333 Value ($000) $105 Avg Close — Range —
Q3 2020
Shares 20,559 Value ($000) $78 Avg Close — Range —
Q2 2020
Shares 21,150 Value ($000) $61 Avg Close — Range —
Q4 2019
Shares 11,036 Value ($000) $41 Avg Close — Range —
Q3 2019
Shares 12,172 Value ($000) $47 Avg Close — Range —