Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 470 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 470 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 470 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 470 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 8,695 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 8,695 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 8,695 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 8,695 Value ($000) $310 Avg Close — Range —
Q4 2023
Shares 8,695 Value ($000) $293 Avg Close — Range —
Q3 2023
Shares 8,695 Value ($000) $275 Avg Close — Range —
Q2 2023
Shares 8,695 Value ($000) $281 Avg Close — Range —
Q1 2023
Shares 10,238 Value ($000) $320 Avg Close — Range —
Q4 2022
Shares 8,950 Value ($000) $260 Avg Close — Range —
Q3 2022
Shares 8,950 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 8,950 Value ($000) $253 Avg Close — Range —
Q1 2022
Shares 8,950 Value ($000) $289 Avg Close — Range —
Q4 2021
Shares 8,950 Value ($000) $291 Avg Close — Range —
Q3 2021
Shares 8,950 Value ($000) $294 Avg Close — Range —
Q2 2021
Shares 8,950 Value ($000) $298 Avg Close — Range —
Q1 2021
Shares 7,407 Value ($000) $238 Avg Close — Range —
Q4 2020
Shares 7,407 Value ($000) $217 Avg Close — Range —
Q3 2020
Shares 7,407 Value ($000) $182 Avg Close — Range —
Q2 2020
Shares 5,927 Value ($000) $141 Avg Close — Range —
Q1 2020
Shares 6,883 Value ($000) $145 Avg Close — Range —