Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 695 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 695 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 695 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 695 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 695 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 695 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 816 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 878 Value ($000) $72 Avg Close — Range —
Q4 2023
Shares 1,141 Value ($000) $90 Avg Close — Range —
Q3 2023
Shares 1,141 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 1,141 Value ($000) $84 Avg Close — Range —
Q1 2023
Shares 1,141 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 1,141 Value ($000) $65 Avg Close — Range —
Q3 2022
Shares 1,141 Value ($000) $69 Avg Close — Range —
Q2 2022
Shares 1,878 Value ($000) $111 Avg Close — Range —
Q1 2022
Shares 1,878 Value ($000) $149 Avg Close — Range —
Q4 2021
Shares 1,878 Value ($000) $166 Avg Close — Range —
Q3 2021
Shares 1,878 Value ($000) $151 Avg Close — Range —
Q2 2021
Shares 1,878 Value ($000) $152 Avg Close — Range —
Q1 2021
Shares 1,878 Value ($000) $143 Avg Close — Range —
Q4 2020
Shares 1,878 Value ($000) $134 Avg Close — Range —
Q3 2020
Shares 1,878 Value ($000) $116 Avg Close — Range —
Q2 2020
Shares 1,878 Value ($000) $98 Avg Close — Range —