Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,504 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 1,504 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 1,504 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 1,504 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 1,504 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 1,439 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 1,804 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 1,804 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 460 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 460 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 460 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 460 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 1,065 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 1,065 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 1,065 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 1,065 Value ($000) $61 Avg Close — Range —
Q4 2021
Shares 1,790 Value ($000) $111 Avg Close — Range —
Q3 2021
Shares 2,215 Value ($000) $137 Avg Close — Range —
Q2 2021
Shares 2,515 Value ($000) $161 Avg Close — Range —
Q1 2021
Shares 2,060 Value ($000) $126 Avg Close — Range —
Q4 2020
Shares 2,060 Value ($000) $122 Avg Close — Range —
Q3 2020
Shares 2,060 Value ($000) $106 Avg Close — Range —
Q2 2020
Shares 2,060 Value ($000) $99 Avg Close — Range —