Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,550 Value ($000) $189 Avg Close — Range —
Q3 2025
Shares 4,550 Value ($000) $169 Avg Close — Range —
Q2 2025
Shares 4,550 Value ($000) $145 Avg Close — Range —
Q1 2025
Shares 4,550 Value ($000) $137 Avg Close — Range —
Q4 2024
Shares 5,454 Value ($000) $138 Avg Close — Range —
Q3 2024
Shares 8,479 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 8,479 Value ($000) $190 Avg Close — Range —
Q1 2024
Shares 8,479 Value ($000) $182 Avg Close — Range —
Q4 2023
Shares 8,479 Value ($000) $169 Avg Close — Range —
Q3 2023
Shares 8,479 Value ($000) $152 Avg Close — Range —
Q2 2023
Shares 8,479 Value ($000) $158 Avg Close — Range —
Q1 2023
Shares 8,479 Value ($000) $162 Avg Close — Range —
Q4 2022
Shares 8,479 Value ($000) $150 Avg Close — Range —
Q3 2022
Shares 13,679 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 10,654 Value ($000) $187 Avg Close — Range —
Q1 2022
Shares 10,654 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 10,654 Value ($000) $189 Avg Close — Range —
Q3 2021
Shares 10,654 Value ($000) $182 Avg Close — Range —
Q2 2021
Shares 10,654 Value ($000) $183 Avg Close — Range —
Q1 2021
Shares 10,654 Value ($000) $177 Avg Close — Range —
Q4 2020
Shares 10,654 Value ($000) $197 Avg Close — Range —