Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 125 Value ($000) $94 Avg Close — Range —
Q3 2025
Shares 125 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 125 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 125 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 125 Value ($000) $78 Avg Close — Range —
Q3 2024
Shares 125 Value ($000) $73 Avg Close — Range —
Q2 2024
Shares 125 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 125 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 125 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 2,124 Value ($000) $881 Avg Close — Range —
Q2 2023
Shares 2,124 Value ($000) $939 Avg Close — Range —
Q1 2023
Shares 1,539 Value ($000) $593 Avg Close — Range —
Q4 2022
Shares 1,539 Value ($000) $492 Avg Close — Range —
Q3 2022
Shares 1,539 Value ($000) $473 Avg Close — Range —
Q2 2022
Shares 125 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 125 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 125 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 125 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 125 Value ($000) $50 Avg Close — Range —
Q1 2021
Shares 125 Value ($000) $45 Avg Close — Range —