Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,184 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 2,184 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 2,184 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 2,203 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 2,184 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 2,207 Value ($000) $83 Avg Close — Range —
Q2 2024
Shares 2,207 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 2,351 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 2,351 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 2,351 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 2,351 Value ($000) $77 Avg Close — Range —
Q1 2023
Shares 2,351 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 8,024 Value ($000) $238 Avg Close — Range —
Q3 2022
Shares 3,534 Value ($000) $91 Avg Close — Range —
Q2 2022
Shares 2,351 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 2,351 Value ($000) $81 Avg Close — Range —
Q3 2021
Shares 2,351 Value ($000) $85 Avg Close — Range —
Q2 2021
Shares 2,351 Value ($000) $86 Avg Close — Range —
Q1 2021
Shares 2,351 Value ($000) $83 Avg Close — Range —
Q4 2020
Shares 2,351 Value ($000) $79 Avg Close — Range —
Q3 2020
Shares 2,351 Value ($000) $69 Avg Close — Range —