Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,070 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 1,070 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 1,070 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 1,070 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 1,070 Value ($000) $198 Avg Close — Range —
Q3 2024
Shares 351 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 351 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 351 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 351 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 391 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 391 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 391 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 391 Value ($000) $59 Avg Close — Range —
Q3 2022
Shares 391 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 391 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 391 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 391 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 178 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 178 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 146 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 146 Value ($000) $20 Avg Close — Range —