Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,140 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 2,140 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 3,580 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 3,580 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 3,580 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 3,580 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 3,580 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 3,580 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 3,580 Value ($000) $68 Avg Close — Range —
Q3 2023
Shares 3,580 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 3,580 Value ($000) $77 Avg Close — Range —
Q1 2023
Shares 3,580 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 3,580 Value ($000) $61 Avg Close — Range —
Q3 2022
Shares 7,580 Value ($000) $114 Avg Close — Range —
Q2 2022
Shares 7,580 Value ($000) $125 Avg Close — Range —
Q1 2022
Shares 7,580 Value ($000) $165 Avg Close — Range —
Q4 2021
Shares 7,580 Value ($000) $160 Avg Close — Range —
Q3 2021
Shares 7,580 Value ($000) $179 Avg Close — Range —
Q2 2021
Shares 7,580 Value ($000) $183 Avg Close — Range —
Q1 2021
Shares 7,580 Value ($000) $204 Avg Close — Range —
Q4 2020
Shares 9,080 Value ($000) $203 Avg Close — Range —
Q3 2020
Shares 9,080 Value ($000) $153 Avg Close — Range —
Q2 2020
Shares 9,080 Value ($000) $151 Avg Close — Range —
Q1 2020
Shares 8,645 Value ($000) $127 Avg Close — Range —