Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,425 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 1,425 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 1,425 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 1,425 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 1,425 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 2,320 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 2,320 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 2,320 Value ($000) $105 Avg Close — Range —
Q4 2023
Shares 2,501 Value ($000) $133 Avg Close — Range —
Q3 2023
Shares 2,320 Value ($000) $120 Avg Close — Range —
Q2 2023
Shares 2,420 Value ($000) $173 Avg Close — Range —
Q1 2023
Shares 2,420 Value ($000) $188 Avg Close — Range —
Q4 2022
Shares 2,420 Value ($000) $177 Avg Close — Range —
Q3 2022
Shares 2,420 Value ($000) $178 Avg Close — Range —
Q2 2022
Shares 2,420 Value ($000) $173 Avg Close — Range —
Q1 2022
Shares 2,420 Value ($000) $183 Avg Close — Range —
Q4 2021
Shares 2,420 Value ($000) $186 Avg Close — Range —
Q3 2021
Shares 2,420 Value ($000) $193 Avg Close — Range —
Q2 2021
Shares 2,420 Value ($000) $216 Avg Close — Range —
Q4 2020
Shares 2,420 Value ($000) $249 Avg Close — Range —