Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,990 Value ($000) $133 Avg Close — Range —
Q3 2025
Shares 2,990 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 2,990 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 2,990 Value ($000) $109 Avg Close — Range —
Q4 2024
Shares 2,865 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 2,865 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 2,993 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 2,793 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 2,793 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 2,793 Value ($000) $87 Avg Close — Range —
Q2 2023
Shares 2,793 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 2,793 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 2,793 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,793 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 2,793 Value ($000) $80 Avg Close — Range —
Q1 2022
Shares 2,793 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 2,462 Value ($000) $89 Avg Close — Range —
Q3 2021
Shares 2,462 Value ($000) $89 Avg Close — Range —
Q2 2021
Shares 2,518 Value ($000) $92 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $70 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $67 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $58 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $55 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $47 Avg Close — Range —
Q2 2019
Shares 36 Value ($000) $1 Avg Close — Range —