Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,324 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 2,324 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 2,324 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 2,324 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 2,324 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 1,162 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 950 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 950 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 950 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 950 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 1,514 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 1,514 Value ($000) $61 Avg Close — Range —
Q3 2022
Shares 1,514 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 1,514 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 1,514 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 757 Value ($000) $78 Avg Close — Range —
Q3 2021
Shares 757 Value ($000) $76 Avg Close — Range —
Q2 2021
Shares 757 Value ($000) $79 Avg Close — Range —
Q1 2021
Shares 757 Value ($000) $75 Avg Close — Range —
Q4 2020
Shares 757 Value ($000) $67 Avg Close — Range —
Q3 2020
Shares 757 Value ($000) $52 Avg Close — Range —
Q2 2020
Shares 757 Value ($000) $49 Avg Close — Range —