Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 14,277 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 14,277 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 14,277 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 14,277 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 7,277 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 7,277 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 7,277 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 7,277 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 12,159 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 12,159 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 12,159 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 12,159 Value ($000) $87 Avg Close — Range —
Q4 2022
Shares 12,159 Value ($000) $91 Avg Close — Range —
Q3 2022
Shares 12,159 Value ($000) $84 Avg Close — Range —
Q2 2022
Shares 12,159 Value ($000) $83 Avg Close — Range —
Q1 2022
Shares 12,159 Value ($000) $87 Avg Close — Range —
Q4 2021
Shares 12,159 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 12,159 Value ($000) $96 Avg Close — Range —