Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 370 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 370 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 370 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 370 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 370 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 370 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 4,260 Value ($000) $160 Avg Close — Range —
Q1 2024
Shares 4,820 Value ($000) $174 Avg Close — Range —
Q4 2023
Shares 3,890 Value ($000) $138 Avg Close — Range —
Q3 2023
Shares 3,890 Value ($000) $131 Avg Close — Range —
Q2 2023
Shares 3,890 Value ($000) $134 Avg Close — Range —
Q1 2023
Shares 3,890 Value ($000) $133 Avg Close — Range —
Q4 2022
Shares 3,890 Value ($000) $128 Avg Close — Range —
Q3 2022
Shares 3,890 Value ($000) $121 Avg Close — Range —
Q2 2022
Shares 3,901 Value ($000) $136 Avg Close — Range —
Q1 2022
Shares 3,901 Value ($000) $151 Avg Close — Range —
Q4 2021
Shares 3,901 Value ($000) $162 Avg Close — Range —
Q3 2021
Shares 3,906 Value ($000) $166 Avg Close — Range —
Q2 2021
Shares 3,901 Value ($000) $177 Avg Close — Range —
Q1 2021
Shares 3,949 Value ($000) $173 Avg Close — Range —
Q4 2020
Shares 3,890 Value ($000) $164 Avg Close — Range —