Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,204 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 3,204 Value ($000) $109 Avg Close — Range —
Q4 2024
Shares 3,204 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 3,204 Value ($000) $93 Avg Close — Range —
Q2 2024
Shares 2,685 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 2,685 Value ($000) $78 Avg Close — Range —
Q4 2023
Shares 2,685 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 2,685 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 2,685 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 2,685 Value ($000) $70 Avg Close — Range —
Q4 2022
Shares 2,685 Value ($000) $65 Avg Close — Range —
Q3 2022
Shares 2,685 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 2,685 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 2,685 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 2,685 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 2,685 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 18,685 Value ($000) $451 Avg Close — Range —
Q1 2021
Shares 19,635 Value ($000) $432 Avg Close — Range —
Q4 2020
Shares 19,818 Value ($000) $388 Avg Close — Range —
Q3 2020
Shares 2,868 Value ($000) $45 Avg Close — Range —
Q2 2020
Shares 3,168 Value ($000) $58 Avg Close — Range —
Q1 2020
Shares 3,298 Value ($000) $47 Avg Close — Range —
Q4 2019
Shares 2,965 Value ($000) $83 Avg Close — Range —
Q3 2019
Shares 2,965 Value ($000) $85 Avg Close — Range —
Q2 2019
Shares 2,965 Value ($000) $86 Avg Close — Range —
Q1 2019
Shares 2,965 Value ($000) $86 Avg Close — Range —
Q4 2018
Shares 2,965 Value ($000) $73 Avg Close — Range —