Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,111 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 1,111 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 1,111 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 1,111 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 1,188 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 1,278 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 1,102 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 1,046 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 1,046 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 820 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 820 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 878 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 878 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 878 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 258 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 858 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 858 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 858 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 858 Value ($000) $44 Avg Close — Range —
Q1 2021
Shares 258 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 258 Value ($000) $12 Avg Close — Range —