Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 697 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 697 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 697 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 697 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 57 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 894 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 89 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 1,896 Value ($000) $155 Avg Close — Range —
Q4 2023
Shares 1,891 Value ($000) $150 Avg Close — Range —
Q3 2023
Shares 1,882 Value ($000) $134 Avg Close — Range —
Q2 2023
Shares 1,882 Value ($000) $141 Avg Close — Range —
Q1 2023
Shares 1,882 Value ($000) $139 Avg Close — Range —
Q4 2022
Shares 1,882 Value ($000) $131 Avg Close — Range —
Q3 2022
Shares 1,882 Value ($000) $117 Avg Close — Range —
Q2 2022
Shares 1,882 Value ($000) $129 Avg Close — Range —
Q1 2022
Shares 1,882 Value ($000) $149 Avg Close — Range —
Q4 2021
Shares 1,830 Value ($000) $156 Avg Close — Range —
Q3 2021
Shares 1,830 Value ($000) $160 Avg Close — Range —
Q2 2021
Shares 1,830 Value ($000) $160 Avg Close — Range —
Q1 2021
Shares 1,830 Value ($000) $152 Avg Close — Range —
Q4 2020
Shares 1,830 Value ($000) $149 Avg Close — Range —
Q3 2020
Shares 1,830 Value ($000) $132 Avg Close — Range —
Q2 2020
Shares 1,830 Value ($000) $123 Avg Close — Range —
Q1 2020
Shares 1,830 Value ($000) $107 Avg Close — Range —
Q4 2019
Shares 1,830 Value ($000) $132 Avg Close — Range —