Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,098 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 1,098 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 1,098 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 1,098 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 1,638 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 1,722 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 1,722 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 1,895 Value ($000) $110 Avg Close — Range —
Q4 2023
Shares 1,895 Value ($000) $102 Avg Close — Range —
Q3 2023
Shares 1,895 Value ($000) $94 Avg Close — Range —
Q2 2023
Shares 1,895 Value ($000) $98 Avg Close — Range —
Q1 2023
Shares 1,895 Value ($000) $95 Avg Close — Range —
Q4 2022
Shares 1,895 Value ($000) $95 Avg Close — Range —
Q3 2022
Shares 1,895 Value ($000) $84 Avg Close — Range —
Q2 2022
Shares 1,895 Value ($000) $90 Avg Close — Range —
Q1 2022
Shares 1,895 Value ($000) $101 Avg Close — Range —
Q4 2021
Shares 1,895 Value ($000) $105 Avg Close — Range —
Q3 2021
Shares 50 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 50 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 50 Value ($000) $2 Avg Close — Range —