Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 10,091 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 9,800 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 9,800 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 9,800 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 8,911 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 8,911 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 8,911 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 8,911 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 8,911 Value ($000) $62 Avg Close — Range —
Q3 2023
Shares 8,911 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 8,911 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 8,911 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 8,911 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 8,911 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 8,911 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 8,911 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 8,911 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 8,911 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 8,911 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 8,911 Value ($000) $44 Avg Close — Range —
Q4 2020
Shares 8,911 Value ($000) $54 Avg Close — Range —
Q3 2020
Shares 8,911 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 8,911 Value ($000) $42 Avg Close — Range —
Q1 2020
Shares 8,911 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 8,911 Value ($000) $82 Avg Close — Range —
Q3 2019
Shares 8,911 Value ($000) $75 Avg Close — Range —
Q2 2019
Shares 8,911 Value ($000) $84 Avg Close — Range —
Q1 2019
Shares 8,911 Value ($000) $79 Avg Close — Range —