Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 650 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 650 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 1,207 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 1,207 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 1,207 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 1,207 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 1,207 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 1,207 Value ($000) $78 Avg Close — Range —
Q4 2023
Shares 1,207 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 1,207 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 1,207 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 1,207 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 1,207 Value ($000) $59 Avg Close — Range —
Q3 2022
Shares 1,207 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 1,207 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 1,207 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 1,207 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 1,207 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 1,207 Value ($000) $66 Avg Close — Range —
Q1 2021
Shares 1,207 Value ($000) $61 Avg Close — Range —
Q4 2020
Shares 557 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 557 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 557 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 557 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 557 Value ($000) $23 Avg Close — Range —