Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 416 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 602 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 602 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 602 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 322 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 322 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 322 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 574 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 574 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 811 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 811 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 1,786 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 2,184 Value ($000) $87 Avg Close — Range —
Q3 2022
Shares 2,184 Value ($000) $78 Avg Close — Range —
Q2 2022
Shares 1,439 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 1,439 Value ($000) $61 Avg Close — Range —
Q4 2021
Shares 1,209 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 2,150 Value ($000) $76 Avg Close — Range —
Q2 2021
Shares 2,150 Value ($000) $85 Avg Close — Range —
Q1 2021
Shares 2,150 Value ($000) $83 Avg Close — Range —
Q4 2020
Shares 2,323 Value ($000) $87 Avg Close — Range —
Q3 2020
Shares 2,568 Value ($000) $93 Avg Close — Range —
Q2 2020
Shares 3,842 Value ($000) $149 Avg Close — Range —
Q1 2020
Shares 3,203 Value ($000) $110 Avg Close — Range —