Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 257 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 2,215 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 2,215 Value ($000) $130 Avg Close — Range —
Q3 2024
Shares 2,215 Value ($000) $123 Avg Close — Range —
Q2 2024
Shares 2,215 Value ($000) $116 Avg Close — Range —
Q1 2024
Shares 2,215 Value ($000) $110 Avg Close — Range —
Q4 2023
Shares 2,215 Value ($000) $99 Avg Close — Range —
Q3 2023
Shares 2,215 Value ($000) $88 Avg Close — Range —
Q2 2023
Shares 2,215 Value ($000) $89 Avg Close — Range —
Q1 2023
Shares 2,215 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 2,215 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 2,215 Value ($000) $69 Avg Close — Range —
Q2 2022
Shares 2,215 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 2,215 Value ($000) $101 Avg Close — Range —
Q4 2021
Shares 2,215 Value ($000) $114 Avg Close — Range —
Q3 2021
Shares 2,215 Value ($000) $118 Avg Close — Range —
Q2 2021
Shares 2,215 Value ($000) $121 Avg Close — Range —
Q1 2021
Shares 2,215 Value ($000) $109 Avg Close — Range —
Q4 2020
Shares 2,215 Value ($000) $101 Avg Close — Range —
Q3 2020
Shares 2,215 Value ($000) $85 Avg Close — Range —
Q2 2020
Shares 2,215 Value ($000) $83 Avg Close — Range —