Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 725 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 725 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 725 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 1,724 Value ($000) $144 Avg Close — Range —
Q4 2024
Shares 1,724 Value ($000) $157 Avg Close — Range —
Q3 2024
Shares 1,724 Value ($000) $158 Avg Close — Range —
Q2 2024
Shares 725 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 725 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 725 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 725 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 725 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 725 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 725 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 328 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 328 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 328 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 328 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 328 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 328 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 328 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 328 Value ($000) $24 Avg Close — Range —