Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 950 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 950 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 950 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 950 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 950 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 950 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 950 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 950 Value ($000) $80 Avg Close — Range —
Q4 2023
Shares 1,096 Value ($000) $82 Avg Close — Range —
Q3 2023
Shares 1,096 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 1,400 Value ($000) $99 Avg Close — Range —
Q1 2023
Shares 1,383 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 1,121 Value ($000) $66 Avg Close — Range —
Q3 2022
Shares 1,120 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 1,120 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 1,120 Value ($000) $86 Avg Close — Range —
Q4 2021
Shares 1,120 Value ($000) $94 Avg Close — Range —
Q3 2021
Shares 1,119 Value ($000) $83 Avg Close — Range —
Q2 2021
Shares 169 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 169 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 169 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 42 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 42 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 42 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 42 Value ($000) $8 Avg Close — Range —