Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 503 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 503 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 503 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 503 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 503 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 503 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 2,772 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 2,772 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 2,772 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 2,772 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 2,772 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 2,772 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 2,772 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 2,772 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 2,772 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 2,772 Value ($000) $67 Avg Close — Range —
Q4 2021
Shares 2,772 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 2,772 Value ($000) $69 Avg Close — Range —
Q2 2021
Shares 2,772 Value ($000) $71 Avg Close — Range —
Q1 2021
Shares 2,772 Value ($000) $69 Avg Close — Range —
Q4 2020
Shares 2,772 Value ($000) $71 Avg Close — Range —
Q3 2020
Shares 2,738 Value ($000) $67 Avg Close — Range —
Q2 2020
Shares 2,534 Value ($000) $61 Avg Close — Range —
Q1 2020
Shares 399 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 256 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 174 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 69 Value ($000) $2 Avg Close — Range —