Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,106 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 1,106 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 1,106 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 1,106 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 1,106 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 1,106 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 1,106 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 1,106 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 560 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 560 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 560 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 560 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 560 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 560 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 560 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 560 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 840 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 840 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 840 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 840 Value ($000) $40 Avg Close — Range —
Q3 2020
Shares 280 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 131 Value ($000) $5 Avg Close — Range —