Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,068 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 1,068 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 1,068 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 1,068 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 1,068 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 1,068 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 1,068 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 1,068 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 1,068 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 1,068 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 1,068 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 2,830 Value ($000) $100 Avg Close — Range —
Q4 2022
Shares 2,830 Value ($000) $95 Avg Close — Range —
Q3 2022
Shares 2,830 Value ($000) $95 Avg Close — Range —
Q2 2022
Shares 2,830 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 242 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 242 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 242 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 242 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 242 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 242 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 242 Value ($000) $7 Avg Close — Range —