Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 17,001 Value ($000) $170 Avg Close — Range —
Q1 2025
Shares 14,043 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 14,043 Value ($000) $108 Avg Close — Range —
Q3 2024
Shares 14,043 Value ($000) $143 Avg Close — Range —
Q2 2024
Shares 14,043 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 12,678 Value ($000) $173 Avg Close — Range —
Q4 2023
Shares 12,678 Value ($000) $139 Avg Close — Range —
Q3 2023
Shares 12,678 Value ($000) $139 Avg Close — Range —
Q2 2023
Shares 12,678 Value ($000) $168 Avg Close — Range —
Q1 2023
Shares 12,678 Value ($000) $173 Avg Close — Range —
Q4 2022
Shares 12,678 Value ($000) $248 Avg Close — Range —
Q3 2022
Shares 12,678 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 12,678 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 12,678 Value ($000) $408 Avg Close — Range —
Q4 2021
Shares 7,999 Value ($000) $372 Avg Close — Range —
Q3 2021
Shares 7,999 Value ($000) $216 Avg Close — Range —
Q2 2021
Shares 7,999 Value ($000) $205 Avg Close — Range —
Q1 2021
Shares 7,999 Value ($000) $273 Avg Close — Range —
Q4 2020
Shares 4,963 Value ($000) $168 Avg Close — Range —
Q3 2020
Shares 4,963 Value ($000) $122 Avg Close — Range —