Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,045 Value ($000) $135 Avg Close — Range —
Q3 2025
Shares 1,045 Value ($000) $132 Avg Close — Range —
Q2 2025
Shares 1,045 Value ($000) $117 Avg Close — Range —
Q1 2025
Shares 474 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 450 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 450 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 450 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 450 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 75 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 75 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 75 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 75 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 75 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 75 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 75 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 75 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 75 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 75 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 75 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 75 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 75 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 75 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 75 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 75 Value ($000) $18 Avg Close — Range —