Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,514 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 3,514 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 3,514 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 4,804 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 730 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 730 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 730 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 730 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 730 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 730 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 1,270 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 1,270 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 1,270 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 1,270 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 1,270 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 1,270 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 1,270 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 1,270 Value ($000) $60 Avg Close — Range —