Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,448 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 2,448 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 2,448 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 2,448 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 2,580 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 2,580 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 2,580 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 2,580 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 2,643 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 2,580 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 2,580 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 3,292 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 2,580 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 4,154 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 4,154 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 4,154 Value ($000) $110 Avg Close — Range —
Q4 2021
Shares 6,378 Value ($000) $158 Avg Close — Range —
Q3 2021
Shares 6,530 Value ($000) $162 Avg Close — Range —
Q2 2021
Shares 6,534 Value ($000) $170 Avg Close — Range —
Q1 2021
Shares 6,534 Value ($000) $162 Avg Close — Range —
Q4 2020
Shares 6,534 Value ($000) $156 Avg Close — Range —
Q3 2020
Shares 6,534 Value ($000) $129 Avg Close — Range —
Q2 2020
Shares 4,634 Value ($000) $89 Avg Close — Range —
Q1 2020
Shares 4,647 Value ($000) $72 Avg Close — Range —
Q4 2019
Shares 316 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 500 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 500 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 1,271 Value ($000) $27 Avg Close — Range —
Q4 2018
Shares 1,271 Value ($000) $26 Avg Close — Range —
Q3 2018
Shares 1,790 Value ($000) $40 Avg Close — Range —
Q2 2018
Shares 1,790 Value ($000) $40 Avg Close — Range —
Q1 2018
Shares 1,218 Value ($000) $27 Avg Close — Range —
Q4 2013
Shares 12,055 Value ($000) $293 Avg Close — Range —
Q3 2013
Shares 32,335 Value ($000) $816 Avg Close — Range —