Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,245 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 1,565 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 1,565 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 1,565 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 1,565 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 1,565 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 1,415 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 1,415 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 1,415 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 1,415 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 1,320 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 1,320 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 1,240 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 1,120 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 1,095 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 1,095 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 1,095 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 1,095 Value ($000) $49 Avg Close — Range —
Q2 2021
Shares 1,095 Value ($000) $52 Avg Close — Range —
Q1 2021
Shares 1,741 Value ($000) $84 Avg Close — Range —
Q4 2020
Shares 1,095 Value ($000) $45 Avg Close — Range —