Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 1,352 Value ($000) $175 Avg Close — Range —
Q2 2025
Shares 1,352 Value ($000) $167 Avg Close — Range —
Q1 2025
Shares 1,352 Value ($000) $162 Avg Close — Range —
Q4 2024
Shares 1,352 Value ($000) $169 Avg Close — Range —
Q3 2024
Shares 1,352 Value ($000) $167 Avg Close — Range —
Q2 2024
Shares 1,352 Value ($000) $153 Avg Close — Range —
Q1 2024
Shares 862 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 862 Value ($000) $98 Avg Close — Range —
Q3 2023
Shares 862 Value ($000) $87 Avg Close — Range —
Q2 2023
Shares 862 Value ($000) $92 Avg Close — Range —
Q1 2023
Shares 862 Value ($000) $89 Avg Close — Range —
Q4 2022
Shares 862 Value ($000) $87 Avg Close — Range —
Q3 2022
Shares 877 Value ($000) $79 Avg Close — Range —
Q2 2022
Shares 877 Value ($000) $83 Avg Close — Range —
Q1 2022
Shares 294 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 294 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 294 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 294 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 294 Value ($000) $30 Avg Close — Range —
Q4 2020
Shares 674 Value ($000) $58 Avg Close — Range —