Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 850 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 835 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 835 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 835 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 835 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 545 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 345 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 345 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 267 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 267 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 267 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 267 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 267 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 267 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 267 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 267 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 267 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 267 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 267 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 267 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 267 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 267 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 267 Value ($000) $12 Avg Close — Range —