Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,109 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 2,109 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 2,109 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 2,109 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 2,109 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 703 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 703 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 703 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 1,108 Value ($000) $83 Avg Close — Range —
Q3 2023
Shares 1,108 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 1,449 Value ($000) $103 Avg Close — Range —
Q1 2023
Shares 1,449 Value ($000) $98 Avg Close — Range —
Q4 2022
Shares 1,449 Value ($000) $95 Avg Close — Range —
Q3 2022
Shares 1,449 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 1,449 Value ($000) $91 Avg Close — Range —
Q1 2022
Shares 1,449 Value ($000) $110 Avg Close — Range —
Q4 2021
Shares 1,449 Value ($000) $117 Avg Close — Range —
Q3 2021
Shares 1,449 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 1,452 Value ($000) $114 Avg Close — Range —
Q1 2021
Shares 1,452 Value ($000) $108 Avg Close — Range —
Q4 2020
Shares 1,452 Value ($000) $99 Avg Close — Range —
Q3 2020
Shares 1,452 Value ($000) $81 Avg Close — Range —
Q2 2020
Shares 1,452 Value ($000) $76 Avg Close — Range —
Q1 2020
Shares 1,452 Value ($000) $61 Avg Close — Range —
Q4 2019
Shares 430 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 430 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 36 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 36 Value ($000) $2 Avg Close — Range —