Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,806 Value ($000) $116 Avg Close — Range —
Q3 2025
Shares 1,806 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 1,806 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 1,806 Value ($000) $109 Avg Close — Range —
Q4 2024
Shares 1,806 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 1,806 Value ($000) $107 Avg Close — Range —
Q2 2024
Shares 1,806 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 1,806 Value ($000) $106 Avg Close — Range —
Q4 2023
Shares 1,806 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 1,806 Value ($000) $88 Avg Close — Range —
Q2 2023
Shares 630 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 630 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 630 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 630 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 630 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 630 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 630 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 630 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 105 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 301 Value ($000) $99 Avg Close — Range —