Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,213 Value ($000) $161 Avg Close — Range —
Q3 2025
Shares 2,748 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 2,498 Value ($000) $129 Avg Close — Range —
Q1 2025
Shares 2,498 Value ($000) $117 Avg Close — Range —
Q4 2024
Shares 2,498 Value ($000) $128 Avg Close — Range —
Q3 2024
Shares 2,498 Value ($000) $111 Avg Close — Range —
Q2 2024
Shares 2,498 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 2,498 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 2,498 Value ($000) $94 Avg Close — Range —
Q3 2023
Shares 2,498 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 2,498 Value ($000) $76 Avg Close — Range —
Q1 2023
Shares 2,498 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 2,498 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,498 Value ($000) $94 Avg Close — Range —
Q2 2022
Shares 2,498 Value ($000) $90 Avg Close — Range —
Q1 2022
Shares 2,498 Value ($000) $122 Avg Close — Range —
Q4 2021
Shares 2,498 Value ($000) $120 Avg Close — Range —
Q3 2021
Shares 2,498 Value ($000) $110 Avg Close — Range —
Q2 2021
Shares 2,498 Value ($000) $110 Avg Close — Range —
Q1 2021
Shares 2,498 Value ($000) $114 Avg Close — Range —
Q4 2020
Shares 2,498 Value ($000) $81 Avg Close — Range —
Q3 2020
Shares 2,498 Value ($000) $53 Avg Close — Range —
Q2 2020
Shares 2,498 Value ($000) $51 Avg Close — Range —
Q1 2020
Shares 2,498 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 2,498 Value ($000) $98 Avg Close — Range —