Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,145 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 1,144 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 1,144 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 1,144 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 1,144 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 1,144 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 1,144 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 1,144 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 1,144 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 2,599 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 1,144 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 1,371 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 1,371 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 1,371 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 1,371 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 836 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 836 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 296 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 296 Value ($000) $12 Avg Close — Range —