Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,497 Value ($000) $121 Avg Close — Range —
Q3 2025
Shares 2,497 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 2,497 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 2,705 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 2,705 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 2,705 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 2,705 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 2,705 Value ($000) $90 Avg Close — Range —
Q4 2023
Shares 2,705 Value ($000) $82 Avg Close — Range —
Q3 2023
Shares 2,705 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 2,705 Value ($000) $73 Avg Close — Range —
Q1 2023
Shares 3,576 Value ($000) $93 Avg Close — Range —
Q4 2022
Shares 3,576 Value ($000) $88 Avg Close — Range —
Q3 2022
Shares 3,576 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 3,576 Value ($000) $94 Avg Close — Range —
Q1 2022
Shares 1,681 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 1,681 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 1,681 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 1,681 Value ($000) $50 Avg Close — Range —
Q1 2021
Shares 1,681 Value ($000) $47 Avg Close — Range —
Q4 2020
Shares 1,681 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 3,441 Value ($000) $59 Avg Close — Range —