Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 825 Value ($000) $139 Avg Close — Range —
Q3 2025
Shares 825 Value ($000) $136 Avg Close — Range —
Q2 2025
Shares 895 Value ($000) $135 Avg Close — Range —
Q1 2025
Shares 930 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 930 Value ($000) $130 Avg Close — Range —
Q3 2024
Shares 930 Value ($000) $123 Avg Close — Range —
Q2 2024
Shares 930 Value ($000) $119 Avg Close — Range —
Q1 2024
Shares 930 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 930 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 930 Value ($000) $88 Avg Close — Range —
Q2 2023
Shares 930 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 1,260 Value ($000) $112 Avg Close — Range —
Q4 2022
Shares 465 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 405 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 270 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 270 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 270 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 270 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 270 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 270 Value ($000) $24 Avg Close — Range —