Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 575 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 575 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 575 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 575 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 575 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 575 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 575 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 590 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 740 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 1,040 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 1,040 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 1,040 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 1,440 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 1,740 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 2,370 Value ($000) $75 Avg Close — Range —
Q1 2022
Shares 2,420 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 2,470 Value ($000) $103 Avg Close — Range —
Q3 2021
Shares 2,470 Value ($000) $90 Avg Close — Range —
Q2 2021
Shares 2,470 Value ($000) $94 Avg Close — Range —
Q1 2021
Shares 2,470 Value ($000) $87 Avg Close — Range —
Q4 2020
Shares 2,170 Value ($000) $73 Avg Close — Range —
Q3 2020
Shares 1,870 Value ($000) $53 Avg Close — Range —
Q2 2020
Shares 1,870 Value ($000) $51 Avg Close — Range —
Q1 2020
Shares 2,040 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 1,650 Value ($000) $43 Avg Close — Range —
Q3 2019
Shares 1,150 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 1,100 Value ($000) $26 Avg Close — Range —
Q1 2019
Shares 975 Value ($000) $24 Avg Close — Range —