Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,121 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 2,121 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 2,121 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 2,121 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 1,571 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 1,571 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 1,493 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 1,530 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 1,455 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 1,455 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 1,280 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 1,280 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 1,280 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,280 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 1,280 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 1,280 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 280 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 280 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 280 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 280 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 280 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 280 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 280 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 280 Value ($000) $4 Avg Close — Range —