Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,212 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 1,212 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 1,212 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 1,212 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 1,212 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 1,452 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 1,452 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 1,452 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 1,452 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 1,452 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 484 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 484 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 684 Value ($000) $83 Avg Close — Range —
Q3 2022
Shares 684 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 684 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 684 Value ($000) $93 Avg Close — Range —
Q4 2021
Shares 684 Value ($000) $106 Avg Close — Range —
Q3 2021
Shares 851 Value ($000) $138 Avg Close — Range —
Q2 2021
Shares 851 Value ($000) $142 Avg Close — Range —
Q1 2021
Shares 930 Value ($000) $147 Avg Close — Range —
Q4 2020
Shares 945 Value ($000) $162 Avg Close — Range —
Q3 2020
Shares 1,075 Value ($000) $146 Avg Close — Range —
Q2 2020
Shares 1,075 Value ($000) $131 Avg Close — Range —
Q1 2020
Shares 1,075 Value ($000) $111 Avg Close — Range —
Q4 2019
Shares 976 Value ($000) $93 Avg Close — Range —