Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,740 Value ($000) $181 Avg Close — Range —
Q3 2025
Shares 1,740 Value ($000) $181 Avg Close — Range —
Q2 2025
Shares 1,740 Value ($000) $169 Avg Close — Range —
Q1 2025
Shares 1,740 Value ($000) $141 Avg Close — Range —
Q4 2024
Shares 1,740 Value ($000) $156 Avg Close — Range —
Q3 2024
Shares 1,875 Value ($000) $158 Avg Close — Range —
Q2 2024
Shares 1,875 Value ($000) $153 Avg Close — Range —
Q1 2024
Shares 1,875 Value ($000) $142 Avg Close — Range —
Q4 2023
Shares 1,875 Value ($000) $127 Avg Close — Range —
Q3 2023
Shares 1,875 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 1,875 Value ($000) $117 Avg Close — Range —
Q1 2023
Shares 1,875 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 1,875 Value ($000) $91 Avg Close — Range —
Q3 2022
Shares 935 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 935 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 935 Value ($000) $61 Avg Close — Range —
Q4 2021
Shares 935 Value ($000) $67 Avg Close — Range —
Q3 2021
Shares 935 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 935 Value ($000) $61 Avg Close — Range —
Q1 2021
Shares 187 Value ($000) $54 Avg Close — Range —
Q4 2020
Shares 187 Value ($000) $54 Avg Close — Range —
Q3 2020
Shares 187 Value ($000) $50 Avg Close — Range —
Q2 2020
Shares 187 Value ($000) $44 Avg Close — Range —
Q1 2020
Shares 187 Value ($000) $35 Avg Close — Range —
Q4 2019
Shares 187 Value ($000) $39 Avg Close — Range —
Q3 2019
Shares 187 Value ($000) $36 Avg Close — Range —