Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,128 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 3,128 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 3,128 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 3,128 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 2,408 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 602 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 782 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 782 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 782 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 782 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 782 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 782 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 782 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 782 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 782 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 782 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 391 Value ($000) $64 Avg Close — Range —
Q3 2021
Shares 391 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 391 Value ($000) $57 Avg Close — Range —
Q1 2021
Shares 602 Value ($000) $78 Avg Close — Range —
Q4 2020
Shares 602 Value ($000) $77 Avg Close — Range —
Q3 2020
Shares 602 Value ($000) $69 Avg Close — Range —
Q2 2020
Shares 602 Value ($000) $61 Avg Close — Range —
Q1 2020
Shares 602 Value ($000) $47 Avg Close — Range —