Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 690 Value ($000) $155 Avg Close — Range —
Q3 2025
Shares 690 Value ($000) $153 Avg Close — Range —
Q2 2025
Shares 690 Value ($000) $136 Avg Close — Range —
Q1 2025
Shares 690 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 690 Value ($000) $128 Avg Close — Range —
Q3 2024
Shares 690 Value ($000) $120 Avg Close — Range —
Q2 2024
Shares 850 Value ($000) $146 Avg Close — Range —
Q1 2024
Shares 690 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 690 Value ($000) $99 Avg Close — Range —
Q3 2023
Shares 690 Value ($000) $85 Avg Close — Range —
Q2 2023
Shares 690 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 330 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 330 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 330 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 330 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 330 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 330 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 335 Value ($000) $39 Avg Close — Range —
Q1 2021
Shares 335 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 335 Value ($000) $35 Avg Close — Range —