Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,375 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 1,375 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 1,375 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 1,375 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 1,375 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 1,375 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 5,173 Value ($000) $189 Avg Close — Range —
Q1 2024
Shares 1,370 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 3,000 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 3,165 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 2,718 Value ($000) $85 Avg Close — Range —
Q1 2023
Shares 2,939 Value ($000) $87 Avg Close — Range —
Q4 2022
Shares 2,221 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 1,041 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 221 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 221 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 221 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 221 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 221 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 221 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 221 Value ($000) $6 Avg Close — Range —