Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,168 Value ($000) $142 Avg Close — Range —
Q3 2025
Shares 1,166 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 1,166 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 1,166 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 1,166 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 766 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 615 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 615 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 615 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 615 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 615 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 615 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 765 Value ($000) $61 Avg Close — Range —
Q3 2022
Shares 765 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 765 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 765 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 265 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 265 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 265 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 265 Value ($000) $36 Avg Close — Range —
Q4 2020
Shares 265 Value ($000) $37 Avg Close — Range —
Q1 2020
Shares 265 Value ($000) $21 Avg Close — Range —