Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,069 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 1,069 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 1,075 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 1,075 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 1,075 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 1,106 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 1,106 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 1,106 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 1,106 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 869 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 869 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 2,850 Value ($000) $82 Avg Close — Range —
Q4 2022
Shares 2,809 Value ($000) $76 Avg Close — Range —
Q3 2022
Shares 2,834 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 5,958 Value ($000) $157 Avg Close — Range —
Q1 2022
Shares 3,064 Value ($000) $97 Avg Close — Range —
Q4 2021
Shares 5,646 Value ($000) $186 Avg Close — Range —
Q3 2021
Shares 5,645 Value ($000) $170 Avg Close — Range —
Q2 2021
Shares 5,603 Value ($000) $169 Avg Close — Range —
Q1 2021
Shares 516 Value ($000) $15 Avg Close — Range —