Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 245 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 245 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 245 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 230 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 230 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 230 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 230 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 327 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 327 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 327 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 1,527 Value ($000) $111 Avg Close — Range —
Q1 2023
Shares 1,527 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 1,527 Value ($000) $103 Avg Close — Range —
Q3 2022
Shares 1,527 Value ($000) $91 Avg Close — Range —
Q2 2022
Shares 1,527 Value ($000) $94 Avg Close — Range —
Q1 2022
Shares 1,527 Value ($000) $113 Avg Close — Range —
Q4 2021
Shares 1,527 Value ($000) $121 Avg Close — Range —
Q3 2021
Shares 1,527 Value ($000) $118 Avg Close — Range —
Q2 2021
Shares 1,527 Value ($000) $118 Avg Close — Range —
Q1 2021
Shares 1,527 Value ($000) $113 Avg Close — Range —
Q4 2020
Shares 1,527 Value ($000) $97 Avg Close — Range —
Q3 2020
Shares 1,527 Value ($000) $75 Avg Close — Range —