Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 2,599 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 3,055 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 3,055 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 3,055 Value ($000) $82 Avg Close — Range —
Q3 2024
Shares 3,055 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 3,055 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 3,055 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 3,055 Value ($000) $88 Avg Close — Range —
Q3 2023
Shares 3,055 Value ($000) $87 Avg Close — Range —
Q2 2023
Shares 2,300 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 2,300 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 2,300 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 2,300 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 2,300 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 2,264 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 2,264 Value ($000) $78 Avg Close — Range —
Q3 2021
Shares 2,264 Value ($000) $65 Avg Close — Range —
Q2 2021
Shares 2,264 Value ($000) $59 Avg Close — Range —
Q1 2021
Shares 2,264 Value ($000) $72 Avg Close — Range —
Q4 2020
Shares 2,264 Value ($000) $69 Avg Close — Range —
Q3 2020
Shares 2,264 Value ($000) $69 Avg Close — Range —
Q2 2020
Shares 2,264 Value ($000) $63 Avg Close — Range —