Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 583 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 583 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 558 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 558 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 610 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 605 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 605 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 1,605 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 2,223 Value ($000) $98 Avg Close — Range —
Q3 2023
Shares 2,316 Value ($000) $92 Avg Close — Range —
Q2 2023
Shares 2,646 Value ($000) $108 Avg Close — Range —
Q1 2023
Shares 2,745 Value ($000) $103 Avg Close — Range —
Q4 2022
Shares 2,735 Value ($000) $95 Avg Close — Range —
Q3 2022
Shares 2,735 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 3,170 Value ($000) $111 Avg Close — Range —
Q1 2022
Shares 2,794 Value ($000) $116 Avg Close — Range —
Q4 2021
Shares 2,753 Value ($000) $122 Avg Close — Range —
Q3 2021
Shares 2,368 Value ($000) $95 Avg Close — Range —
Q2 2021
Shares 2,368 Value ($000) $94 Avg Close — Range —
Q1 2021
Shares 2,368 Value ($000) $90 Avg Close — Range —
Q4 2020
Shares 2,183 Value ($000) $79 Avg Close — Range —
Q3 2020
Shares 1,335 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 1,335 Value ($000) $36 Avg Close — Range —
Q1 2020
Shares 1,375 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 2,575 Value ($000) $75 Avg Close — Range —