Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,457 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 854 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 969 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 969 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 969 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 969 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 969 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 969 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 969 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 969 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 969 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 854 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 854 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 854 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 854 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 238 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 238 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 238 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 238 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 238 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 238 Value ($000) $10 Avg Close — Range —