Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 54 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 54 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 54 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 54 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 54 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 54 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 54 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 115 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 115 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 1,410 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 1,410 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 1,410 Value ($000) $58 Avg Close — Range —
Q3 2022
Shares 1,614 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 1,614 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 2,279 Value ($000) $118 Avg Close — Range —
Q4 2021
Shares 2,279 Value ($000) $123 Avg Close — Range —
Q3 2021
Shares 2,279 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 2,279 Value ($000) $133 Avg Close — Range —
Q1 2021
Shares 2,279 Value ($000) $127 Avg Close — Range —
Q4 2020
Shares 2,279 Value ($000) $124 Avg Close — Range —
Q3 2020
Shares 2,279 Value ($000) $111 Avg Close — Range —
Q2 2020
Shares 2,279 Value ($000) $106 Avg Close — Range —
Q1 2020
Shares 2,044 Value ($000) $88 Avg Close — Range —