Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,274 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 1,634 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 1,274 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 1,274 Value ($000) $81 Avg Close — Range —
Q1 2023
Shares 1,050 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 2,029 Value ($000) $111 Avg Close — Range —
Q4 2021
Shares 2,029 Value ($000) $148 Avg Close — Range —
Q2 2021
Shares 2,029 Value ($000) $150 Avg Close — Range —
Q1 2021
Shares 2,029 Value ($000) $146 Avg Close — Range —
Q4 2020
Shares 2,029 Value ($000) $139 Avg Close — Range —
Q3 2020
Shares 2,810 Value ($000) $166 Avg Close — Range —
Q2 2020
Shares 2,810 Value ($000) $151 Avg Close — Range —
Q1 2020
Shares 781 Value ($000) $35 Avg Close — Range —
Q4 2019
Shares 781 Value ($000) $49 Avg Close — Range —
Q3 2019
Shares 781 Value ($000) $45 Avg Close — Range —
Q2 2019
Shares 781 Value ($000) $45 Avg Close — Range —
Q3 2015
Shares 65 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 65 Value ($000) $3 Avg Close — Range —