Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,260 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 1,260 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 1,260 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 1,260 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 1,260 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 420 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 420 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 420 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 420 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 520 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 520 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 520 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 3,569 Value ($000) $160 Avg Close — Range —
Q3 2022
Shares 3,556 Value ($000) $149 Avg Close — Range —
Q2 2022
Shares 3,542 Value ($000) $157 Avg Close — Range —
Q1 2022
Shares 3,531 Value ($000) $189 Avg Close — Range —
Q4 2021
Shares 1,761 Value ($000) $199 Avg Close — Range —
Q3 2021
Shares 1,756 Value ($000) $182 Avg Close — Range —
Q2 2021
Shares 1,751 Value ($000) $183 Avg Close — Range —
Q4 2020
Shares 1,742 Value ($000) $159 Avg Close — Range —