Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 306 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 306 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 306 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 306 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 306 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 306 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 306 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 800 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 800 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 1,550 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 1,650 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 1,650 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 1,156 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 1,313 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 1,693 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 1,188 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 1,863 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 1,863 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 2,463 Value ($000) $65 Avg Close — Range —
Q1 2021
Shares 2,463 Value ($000) $60 Avg Close — Range —
Q4 2020
Shares 2,263 Value ($000) $46 Avg Close — Range —
Q3 2020
Shares 2,705 Value ($000) $47 Avg Close — Range —
Q2 2020
Shares 3,755 Value ($000) $88 Avg Close — Range —
Q1 2020
Shares 3,555 Value ($000) $87 Avg Close — Range —