Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,260 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 3,260 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 3,260 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 3,260 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 3,260 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 1,090 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 1,090 Value ($000) $110 Avg Close — Range —
Q1 2024
Shares 1,090 Value ($000) $101 Avg Close — Range —
Q4 2023
Shares 1,090 Value ($000) $90 Avg Close — Range —
Q3 2023
Shares 1,090 Value ($000) $79 Avg Close — Range —
Q2 2023
Shares 1,090 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 1,090 Value ($000) $71 Avg Close — Range —
Q4 2022
Shares 1,090 Value ($000) $61 Avg Close — Range —
Q3 2022
Shares 1,979 Value ($000) $110 Avg Close — Range —
Q2 2022
Shares 1,090 Value ($000) $63 Avg Close — Range —
Q1 2022
Shares 1,090 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 545 Value ($000) $89 Avg Close — Range —
Q3 2021
Shares 545 Value ($000) $81 Avg Close — Range —
Q2 2021
Shares 545 Value ($000) $80 Avg Close — Range —