Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 929 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 1,095 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 1,095 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 1,095 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 1,190 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 2,015 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 2,085 Value ($000) $87 Avg Close — Range —
Q1 2024
Shares 2,085 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 2,085 Value ($000) $75 Avg Close — Range —
Q3 2023
Shares 2,085 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 2,085 Value ($000) $70 Avg Close — Range —
Q1 2023
Shares 2,085 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 2,085 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 2,475 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 2,475 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 2,834 Value ($000) $106 Avg Close — Range —
Q4 2021
Shares 2,834 Value ($000) $118 Avg Close — Range —
Q3 2021
Shares 2,834 Value ($000) $103 Avg Close — Range —
Q2 2021
Shares 3,015 Value ($000) $115 Avg Close — Range —
Q1 2021
Shares 4,675 Value ($000) $165 Avg Close — Range —
Q4 2020
Shares 2,495 Value ($000) $84 Avg Close — Range —
Q3 2020
Shares 3,075 Value ($000) $88 Avg Close — Range —
Q2 2020
Shares 3,075 Value ($000) $84 Avg Close — Range —
Q1 2020
Shares 3,610 Value ($000) $79 Avg Close — Range —
Q4 2019
Shares 535 Value ($000) $14 Avg Close — Range —