Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 647 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 647 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 745 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 745 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 745 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 745 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 745 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 989 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 989 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 989 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 1,789 Value ($000) $83 Avg Close — Range —
Q1 2023
Shares 1,789 Value ($000) $84 Avg Close — Range —
Q4 2022
Shares 1,789 Value ($000) $82 Avg Close — Range —
Q3 2022
Shares 1,789 Value ($000) $79 Avg Close — Range —
Q2 2022
Shares 1,789 Value ($000) $82 Avg Close — Range —
Q1 2022
Shares 1,789 Value ($000) $86 Avg Close — Range —
Q4 2021
Shares 1,789 Value ($000) $93 Avg Close — Range —
Q3 2021
Shares 1,789 Value ($000) $92 Avg Close — Range —
Q2 2021
Shares 1,789 Value ($000) $93 Avg Close — Range —
Q1 2021
Shares 1,789 Value ($000) $92 Avg Close — Range —
Q4 2020
Shares 1,789 Value ($000) $94 Avg Close — Range —
Q3 2020
Shares 1,789 Value ($000) $93 Avg Close — Range —
Q2 2020
Shares 1,789 Value ($000) $92 Avg Close — Range —
Q1 2020
Shares 1,789 Value ($000) $89 Avg Close — Range —
Q4 2019
Shares 2,089 Value ($000) $106 Avg Close — Range —