Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,834 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 1,753 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 1,753 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 1,753 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 1,675 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 1,675 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 1,675 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 1,675 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 1,675 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 1,675 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 1,675 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 1,675 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 1,675 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 1,675 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 1,675 Value ($000) $63 Avg Close — Range —
Q1 2022
Shares 675 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 675 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 675 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 675 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 675 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 675 Value ($000) $20 Avg Close — Range —
Q4 2013
Shares 5,900 Value ($000) $248 Avg Close — Range —
Q3 2013
Shares 7,816 Value ($000) $435 Avg Close — Range —
Q2 2013
Shares 7,816 Value ($000) $433 Avg Close — Range —