Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,004 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 3,004 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 3,004 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 3,004 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 3,004 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 3,004 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 3,004 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 6,454 Value ($000) $145 Avg Close — Range —
Q4 2023
Shares 5,304 Value ($000) $111 Avg Close — Range —
Q3 2023
Shares 5,304 Value ($000) $105 Avg Close — Range —
Q2 2023
Shares 5,304 Value ($000) $112 Avg Close — Range —
Q1 2023
Shares 5,304 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 10,350 Value ($000) $189 Avg Close — Range —
Q3 2022
Shares 10,350 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 5,304 Value ($000) $110 Avg Close — Range —
Q1 2022
Shares 17,479 Value ($000) $474 Avg Close — Range —
Q4 2021
Shares 17,479 Value ($000) $526 Avg Close — Range —
Q3 2021
Shares 17,479 Value ($000) $516 Avg Close — Range —
Q2 2021
Shares 19,519 Value ($000) $591 Avg Close — Range —
Q1 2021
Shares 21,994 Value ($000) $616 Avg Close — Range —