Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,224 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 2,224 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 2,224 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 2,224 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 2,224 Value ($000) $82 Avg Close — Range —
Q3 2024
Shares 3,115 Value ($000) $107 Avg Close — Range —
Q2 2024
Shares 3,115 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 3,115 Value ($000) $107 Avg Close — Range —
Q4 2023
Shares 891 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 891 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 891 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 891 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 891 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 891 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 891 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 891 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 891 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 1,891 Value ($000) $80 Avg Close — Range —
Q2 2021
Shares 4,340 Value ($000) $195 Avg Close — Range —
Q1 2021
Shares 4,340 Value ($000) $187 Avg Close — Range —
Q4 2020
Shares 4,340 Value ($000) $173 Avg Close — Range —
Q3 2020
Shares 4,340 Value ($000) $142 Avg Close — Range —
Q2 2020
Shares 4,340 Value ($000) $128 Avg Close — Range —
Q1 2020
Shares 4,340 Value ($000) $97 Avg Close — Range —
Q4 2019
Shares 4,340 Value ($000) $117 Avg Close — Range —
Q3 2019
Shares 4,340 Value ($000) $106 Avg Close — Range —
Q2 2019
Shares 4,340 Value ($000) $108 Avg Close — Range —
Q1 2019
Shares 4,340 Value ($000) $107 Avg Close — Range —