Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 212 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 127 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 1,973 Value ($000) $134 Avg Close — Range —
Q1 2025
Shares 1,973 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 1,973 Value ($000) $124 Avg Close — Range —
Q3 2024
Shares 1,899 Value ($000) $115 Avg Close — Range —
Q2 2024
Shares 1,825 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 1,825 Value ($000) $105 Avg Close — Range —
Q4 2023
Shares 1,825 Value ($000) $101 Avg Close — Range —
Q3 2023
Shares 1,825 Value ($000) $93 Avg Close — Range —
Q2 2023
Shares 1,825 Value ($000) $94 Avg Close — Range —
Q1 2023
Shares 2,105 Value ($000) $101 Avg Close — Range —
Q4 2022
Shares 2,105 Value ($000) $90 Avg Close — Range —
Q3 2022
Shares 1,825 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 1,825 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 1,825 Value ($000) $86 Avg Close — Range —
Q4 2021
Shares 1,825 Value ($000) $88 Avg Close — Range —
Q3 2021
Shares 1,825 Value ($000) $85 Avg Close — Range —
Q2 2021
Shares 1,825 Value ($000) $84 Avg Close — Range —
Q1 2021
Shares 1,825 Value ($000) $83 Avg Close — Range —
Q4 2020
Shares 1,825 Value ($000) $81 Avg Close — Range —