Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,332 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 3,332 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 3,332 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 3,332 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 3,332 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 3,332 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 3,332 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 3,332 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 3,332 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 3,332 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 2,444 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 2,444 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 2,444 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 2,444 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 2,444 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 2,444 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 2,199 Value ($000) $74 Avg Close — Range —
Q3 2021
Shares 2,199 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 1,647 Value ($000) $40 Avg Close — Range —
Q1 2021
Shares 1,647 Value ($000) $30 Avg Close — Range —
Q4 2020
Shares 1,647 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 1,647 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 1,647 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 1,647 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 1,115 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 1,115 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 1,115 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 1,115 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 1,115 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 1,115 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 1,115 Value ($000) $14 Avg Close — Range —