Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 975 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 975 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 975 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 975 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 975 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 975 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 226 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 226 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 226 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 226 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 226 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 226 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 226 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 226 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 226 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 226 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 226 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 226 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 462 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 462 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 195 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 2,762 Value ($000) $213 Avg Close — Range —