Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,461 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 1,461 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 1,897 Value ($000) $138 Avg Close — Range —
Q1 2025
Shares 1,897 Value ($000) $142 Avg Close — Range —
Q4 2024
Shares 1,897 Value ($000) $133 Avg Close — Range —
Q3 2024
Shares 1,897 Value ($000) $136 Avg Close — Range —
Q2 2024
Shares 1,897 Value ($000) $123 Avg Close — Range —
Q1 2024
Shares 1,897 Value ($000) $125 Avg Close — Range —
Q4 2023
Shares 1,897 Value ($000) $119 Avg Close — Range —
Q3 2023
Shares 1,897 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 2,682 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,682 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,897 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,682 Value ($000) $155 Avg Close — Range —
Q2 2022
Shares 2,682 Value ($000) $166 Avg Close — Range —
Q1 2022
Shares 2,682 Value ($000) $180 Avg Close — Range —
Q4 2021
Shares 2,682 Value ($000) $184 Avg Close — Range —
Q3 2021
Shares 2,682 Value ($000) $163 Avg Close — Range —
Q2 2021
Shares 2,682 Value ($000) $172 Avg Close — Range —
Q1 2021
Shares 2,682 Value ($000) $156 Avg Close — Range —
Q4 2020
Shares 2,682 Value ($000) $151 Avg Close — Range —
Q3 2020
Shares 2,682 Value ($000) $148 Avg Close — Range —
Q2 2020
Shares 2,682 Value ($000) $133 Avg Close — Range —
Q1 2020
Shares 2,682 Value ($000) $134 Avg Close — Range —
Q4 2019
Shares 2,242 Value ($000) $131 Avg Close — Range —
Q3 2019
Shares 2,242 Value ($000) $130 Avg Close — Range —
Q2 2019
Shares 2,242 Value ($000) $123 Avg Close — Range —
Q1 2019
Shares 2,242 Value ($000) $118 Avg Close — Range —
Q4 2018
Shares 2,242 Value ($000) $105 Avg Close — Range —
Q3 2018
Shares 2,242 Value ($000) $107 Avg Close — Range —
Q2 2018
Shares 2,242 Value ($000) $109 Avg Close — Range —