Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 895 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 1,183 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 1,183 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 1,381 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 1,182 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 1,182 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 1,182 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 1,182 Value ($000) $78 Avg Close — Range —
Q4 2023
Shares 1,182 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 1,182 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 1,425 Value ($000) $90 Avg Close — Range —
Q1 2023
Shares 1,425 Value ($000) $89 Avg Close — Range —
Q4 2022
Shares 243 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 243 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 243 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 243 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 243 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 243 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 243 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 243 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 336 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 336 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 336 Value ($000) $17 Avg Close — Range —