Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 160 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 160 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 160 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 160 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 160 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 160 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 160 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 237 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 3,675 Value ($000) $170 Avg Close — Range —
Q3 2023
Shares 3,675 Value ($000) $161 Avg Close — Range —
Q2 2023
Shares 3,675 Value ($000) $169 Avg Close — Range —
Q1 2023
Shares 3,675 Value ($000) $171 Avg Close — Range —
Q4 2022
Shares 3,675 Value ($000) $167 Avg Close — Range —
Q3 2022
Shares 9,696 Value ($000) $437 Avg Close — Range —
Q2 2022
Shares 9,690 Value ($000) $463 Avg Close — Range —
Q1 2022
Shares 8,170 Value ($000) $409 Avg Close — Range —
Q4 2021
Shares 8,207 Value ($000) $434 Avg Close — Range —
Q3 2021
Shares 8,164 Value ($000) $435 Avg Close — Range —
Q2 2021
Shares 8,161 Value ($000) $436 Avg Close — Range —
Q1 2021
Shares 8,159 Value ($000) $435 Avg Close — Range —
Q4 2020
Shares 8,158 Value ($000) $441 Avg Close — Range —