Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 310 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 310 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 310 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 310 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 310 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 310 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 310 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 310 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 385 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 385 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 75 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 75 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 201 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 9,258 Value ($000) $1,500 Avg Close — Range —
Q4 2021
Shares 9,494 Value ($000) $1,797 Avg Close — Range —
Q3 2021
Shares 9,575 Value ($000) $1,935 Avg Close — Range —
Q2 2021
Shares 9,471 Value ($000) $1,910 Avg Close — Range —
Q1 2021
Shares 9,257 Value ($000) $1,624 Avg Close — Range —
Q4 2020
Shares 8,868 Value ($000) $1,503 Avg Close — Range —
Q3 2020
Shares 8,679 Value ($000) $1,393 Avg Close — Range —
Q2 2020
Shares 8,757 Value ($000) $1,438 Avg Close — Range —