Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 830 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 830 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 2,670 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 2,670 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 2,670 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 2,670 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 830 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 830 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 830 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 830 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 982 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 982 Value ($000) $70 Avg Close — Range —
Q4 2022
Shares 982 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 982 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 982 Value ($000) $63 Avg Close — Range —
Q1 2022
Shares 982 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 982 Value ($000) $84 Avg Close — Range —
Q3 2021
Shares 982 Value ($000) $78 Avg Close — Range —
Q2 2021
Shares 152 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 152 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 152 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 38 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 38 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 38 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 38 Value ($000) $9 Avg Close — Range —