Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,734 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 2,734 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 2,734 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 2,734 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 4,234 Value ($000) $151 Avg Close — Range —
Q3 2024
Shares 4,234 Value ($000) $146 Avg Close — Range —
Q2 2024
Shares 810 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 810 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 1,460 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 2,353 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 2,353 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 1,460 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 12,960 Value ($000) $346 Avg Close — Range —
Q3 2022
Shares 12,960 Value ($000) $322 Avg Close — Range —
Q2 2022
Shares 13,836 Value ($000) $357 Avg Close — Range —
Q1 2022
Shares 12,960 Value ($000) $359 Avg Close — Range —
Q4 2021
Shares 12,960 Value ($000) $323 Avg Close — Range —
Q3 2021
Shares 12,960 Value ($000) $307 Avg Close — Range —
Q2 2021
Shares 12,960 Value ($000) $317 Avg Close — Range —
Q1 2021
Shares 12,960 Value ($000) $296 Avg Close — Range —
Q4 2020
Shares 12,960 Value ($000) $272 Avg Close — Range —
Q3 2020
Shares 12,960 Value ($000) $247 Avg Close — Range —
Q2 2020
Shares 12,960 Value ($000) $266 Avg Close — Range —