Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,995 Value ($000) $147 Avg Close — Range —
Q3 2025
Shares 1,995 Value ($000) $142 Avg Close — Range —
Q2 2025
Shares 1,995 Value ($000) $134 Avg Close — Range —
Q1 2025
Shares 1,995 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 1,895 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 2,421 Value ($000) $153 Avg Close — Range —
Q2 2024
Shares 2,742 Value ($000) $161 Avg Close — Range —
Q1 2024
Shares 2,421 Value ($000) $142 Avg Close — Range —
Q4 2023
Shares 2,421 Value ($000) $136 Avg Close — Range —
Q3 2023
Shares 2,421 Value ($000) $126 Avg Close — Range —
Q2 2023
Shares 2,421 Value ($000) $132 Avg Close — Range —
Q1 2023
Shares 2,421 Value ($000) $129 Avg Close — Range —
Q4 2022
Shares 1,324 Value ($000) $66 Avg Close — Range —
Q3 2022
Shares 1,324 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 3,474 Value ($000) $174 Avg Close — Range —
Q1 2022
Shares 3,474 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 874 Value ($000) $54 Avg Close — Range —
Q3 2021
Shares 874 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 874 Value ($000) $55 Avg Close — Range —