Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 658 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 658 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 658 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 658 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 658 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 658 Value ($000) $92 Avg Close — Range —
Q2 2024
Shares 658 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 658 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 658 Value ($000) $82 Avg Close — Range —
Q3 2023
Shares 658 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 1,558 Value ($000) $179 Avg Close — Range —
Q1 2023
Shares 1,558 Value ($000) $171 Avg Close — Range —
Q4 2022
Shares 1,558 Value ($000) $168 Avg Close — Range —
Q3 2022
Shares 1,558 Value ($000) $158 Avg Close — Range —
Q2 2022
Shares 1,558 Value ($000) $164 Avg Close — Range —
Q1 2022
Shares 1,558 Value ($000) $195 Avg Close — Range —
Q4 2021
Shares 1,558 Value ($000) $216 Avg Close — Range —
Q3 2021
Shares 1,558 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 1,558 Value ($000) $207 Avg Close — Range —
Q1 2021
Shares 1,558 Value ($000) $200 Avg Close — Range —
Q4 2020
Shares 1,568 Value ($000) $179 Avg Close — Range —
Q3 2020
Shares 779 Value ($000) $137 Avg Close — Range —
Q2 2020
Shares 779 Value ($000) $132 Avg Close — Range —
Q1 2020
Shares 779 Value ($000) $107 Avg Close — Range —
Q4 2019
Shares 779 Value ($000) $151 Avg Close — Range —
Q3 2019
Shares 779 Value ($000) $139 Avg Close — Range —