Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,945 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 1,945 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 1,945 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 1,945 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 1,945 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 1,945 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 1,945 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 1,945 Value ($000) $88 Avg Close — Range —
Q4 2023
Shares 1,945 Value ($000) $104 Avg Close — Range —
Q3 2023
Shares 1,945 Value ($000) $101 Avg Close — Range —
Q2 2023
Shares 1,945 Value ($000) $139 Avg Close — Range —
Q1 2023
Shares 1,946 Value ($000) $151 Avg Close — Range —
Q4 2022
Shares 1,945 Value ($000) $142 Avg Close — Range —
Q3 2022
Shares 1,945 Value ($000) $143 Avg Close — Range —
Q2 2022
Shares 1,945 Value ($000) $139 Avg Close — Range —
Q1 2022
Shares 1,945 Value ($000) $147 Avg Close — Range —
Q4 2021
Shares 1,945 Value ($000) $150 Avg Close — Range —
Q3 2021
Shares 1,945 Value ($000) $156 Avg Close — Range —
Q2 2021
Shares 1,945 Value ($000) $174 Avg Close — Range —
Q1 2021
Shares 1,945 Value ($000) $178 Avg Close — Range —
Q4 2020
Shares 2,110 Value ($000) $217 Avg Close — Range —
Q3 2020
Shares 2,340 Value ($000) $152 Avg Close — Range —
Q2 2020
Shares 2,340 Value ($000) $84 Avg Close — Range —
Q1 2020
Shares 2,340 Value ($000) $59 Avg Close — Range —
Q4 2019
Shares 2,340 Value ($000) $72 Avg Close — Range —
Q3 2019
Shares 2,340 Value ($000) $69 Avg Close — Range —
Q2 2019
Shares 2,340 Value ($000) $66 Avg Close — Range —