Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,534 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 1,534 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 1,534 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 1,534 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 1,534 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 1,534 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 1,534 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 2,232 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 2,232 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 2,232 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 2,232 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 2,285 Value ($000) $71 Avg Close — Range —
Q3 2022
Shares 2,285 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 2,285 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 2,285 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 2,817 Value ($000) $129 Avg Close — Range —
Q3 2021
Shares 2,817 Value ($000) $131 Avg Close — Range —
Q2 2021
Shares 3,684 Value ($000) $173 Avg Close — Range —
Q1 2021
Shares 3,684 Value ($000) $168 Avg Close — Range —