Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,050 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 1,050 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 1,050 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 1,050 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 2,595 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 2,595 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 2,595 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 2,995 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 2,995 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 2,995 Value ($000) $95 Avg Close — Range —
Q2 2023
Shares 599 Value ($000) $98 Avg Close — Range —
Q1 2023
Shares 599 Value ($000) $94 Avg Close — Range —
Q2 2022
Shares 599 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 460 Value ($000) $79 Avg Close — Range —
Q1 2021
Shares 2,510 Value ($000) $381 Avg Close — Range —
Q4 2020
Shares 3,085 Value ($000) $411 Avg Close — Range —
Q3 2020
Shares 3,085 Value ($000) $351 Avg Close — Range —
Q2 2020
Shares 3,240 Value ($000) $351 Avg Close — Range —
Q1 2020
Shares 3,360 Value ($000) $311 Avg Close — Range —
Q4 2019
Shares 3,245 Value ($000) $411 Avg Close — Range —
Q3 2019
Shares 3,245 Value ($000) $382 Avg Close — Range —
Q2 2019
Shares 3,245 Value ($000) $378 Avg Close — Range —
Q1 2019
Shares 3,470 Value ($000) $393 Avg Close — Range —