Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,975 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 2,975 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 2,975 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 2,975 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 2,975 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 2,975 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 2,975 Value ($000) $96 Avg Close — Range —
Q1 2024
Shares 2,975 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 2,975 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 2,975 Value ($000) $88 Avg Close — Range —
Q2 2023
Shares 2,975 Value ($000) $92 Avg Close — Range —
Q1 2023
Shares 2,975 Value ($000) $92 Avg Close — Range —
Q4 2022
Shares 2,975 Value ($000) $88 Avg Close — Range —
Q3 2022
Shares 3,158 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 3,158 Value ($000) $92 Avg Close — Range —
Q1 2022
Shares 3,158 Value ($000) $109 Avg Close — Range —
Q4 2021
Shares 3,158 Value ($000) $116 Avg Close — Range —
Q3 2021
Shares 3,158 Value ($000) $119 Avg Close — Range —
Q2 2021
Shares 3,158 Value ($000) $121 Avg Close — Range —
Q1 2021
Shares 3,158 Value ($000) $116 Avg Close — Range —
Q4 2020
Shares 3,158 Value ($000) $109 Avg Close — Range —
Q3 2020
Shares 1,450 Value ($000) $43 Avg Close — Range —
Q2 2020
Shares 1,355 Value ($000) $37 Avg Close — Range —
Q1 2020
Shares 1,355 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 2,634 Value ($000) $84 Avg Close — Range —
Q3 2019
Shares 1,753 Value ($000) $52 Avg Close — Range —
Q2 2019
Shares 1,355 Value ($000) $40 Avg Close — Range —
Q1 2019
Shares 1,355 Value ($000) $40 Avg Close — Range —
Q4 2018
Shares 1,355 Value ($000) $37 Avg Close — Range —