Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 1,380 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 1,380 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 1,381 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 1,380 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 1,381 Value ($000) $107 Avg Close — Range —
Q2 2024
Shares 1,381 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 1,380 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 1,380 Value ($000) $89 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $12 Avg Close — Range —