Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,645 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 1,645 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 1,645 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 1,645 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 1,645 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 1,656 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 2,302 Value ($000) $121 Avg Close — Range —
Q1 2024
Shares 2,302 Value ($000) $127 Avg Close — Range —
Q4 2023
Shares 2,056 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 2,045 Value ($000) $94 Avg Close — Range —
Q2 2023
Shares 2,045 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 2,045 Value ($000) $95 Avg Close — Range —
Q4 2022
Shares 2,045 Value ($000) $88 Avg Close — Range —
Q3 2022
Shares 2,045 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 3,457 Value ($000) $164 Avg Close — Range —
Q4 2021
Shares 3,457 Value ($000) $175 Avg Close — Range —
Q3 2021
Shares 3,457 Value ($000) $162 Avg Close — Range —
Q2 2021
Shares 3,607 Value ($000) $169 Avg Close — Range —
Q1 2021
Shares 3,607 Value ($000) $167 Avg Close — Range —
Q4 2020
Shares 3,457 Value ($000) $152 Avg Close — Range —
Q3 2020
Shares 3,457 Value ($000) $104 Avg Close — Range —
Q2 2020
Shares 3,457 Value ($000) $98 Avg Close — Range —