Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 6,420 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 6,420 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 6,420 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 6,420 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 6,420 Value ($000) $93 Avg Close — Range —
Q3 2024
Shares 6,420 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 3,479 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 3,479 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 3,479 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 3,479 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 3,479 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 3,479 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 3,403 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,326 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 3,301 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 3,301 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 3,301 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 3,301 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 3,301 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 3,301 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 3,301 Value ($000) $51 Avg Close — Range —
Q3 2020
Shares 3,301 Value ($000) $46 Avg Close — Range —
Q2 2020
Shares 3,301 Value ($000) $46 Avg Close — Range —
Q1 2020
Shares 3,301 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 3,301 Value ($000) $49 Avg Close — Range —
Q3 2019
Shares 3,301 Value ($000) $48 Avg Close — Range —
Q2 2019
Shares 3,301 Value ($000) $50 Avg Close — Range —
Q1 2019
Shares 505 Value ($000) $7 Avg Close — Range —