Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 850 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 850 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 850 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 850 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 850 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 850 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 850 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 1,475 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 1,839 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 1,839 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 1,839 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 1,839 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 1,839 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 2,139 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 2,139 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 2,139 Value ($000) $84 Avg Close — Range —
Q4 2021
Shares 2,139 Value ($000) $98 Avg Close — Range —
Q3 2021
Shares 2,139 Value ($000) $101 Avg Close — Range —
Q2 2021
Shares 3,479 Value ($000) $161 Avg Close — Range —
Q1 2021
Shares 3,479 Value ($000) $153 Avg Close — Range —
Q4 2020
Shares 3,479 Value ($000) $143 Avg Close — Range —
Q3 2020
Shares 3,479 Value ($000) $130 Avg Close — Range —
Q2 2020
Shares 3,479 Value ($000) $120 Avg Close — Range —
Q1 2020
Shares 3,479 Value ($000) $97 Avg Close — Range —
Q4 2019
Shares 3,479 Value ($000) $121 Avg Close — Range —
Q3 2019
Shares 3,479 Value ($000) $112 Avg Close — Range —
Q2 2019
Shares 3,514 Value ($000) $118 Avg Close — Range —
Q1 2019
Shares 3,514 Value ($000) $118 Avg Close — Range —
Q4 2018
Shares 4,161 Value ($000) $115 Avg Close — Range —
Q3 2018
Shares 4,161 Value ($000) $160 Avg Close — Range —
Q2 2018
Shares 5,696 Value ($000) $200 Avg Close — Range —
Q1 2018
Shares 9,534 Value ($000) $318 Avg Close — Range —
Q4 2017
Shares 2,651 Value ($000) $88 Avg Close — Range —