Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 897 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 896 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 896 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 896 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 895 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 894 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 969 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 968 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 966 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 1,165 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 835 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 835 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 2,232 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 2,233 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 2,231 Value ($000) $70 Avg Close — Range —
Q1 2022
Shares 2,529 Value ($000) $97 Avg Close — Range —
Q4 2021
Shares 2,525 Value ($000) $105 Avg Close — Range —
Q3 2021
Shares 2,525 Value ($000) $92 Avg Close — Range —
Q2 2021
Shares 2,524 Value ($000) $96 Avg Close — Range —
Q1 2021
Shares 1,983 Value ($000) $70 Avg Close — Range —
Q4 2020
Shares 1,906 Value ($000) $64 Avg Close — Range —
Q3 2020
Shares 1,906 Value ($000) $54 Avg Close — Range —
Q2 2020
Shares 1,904 Value ($000) $51 Avg Close — Range —
Q1 2020
Shares 2,158 Value ($000) $47 Avg Close — Range —
Q4 2019
Shares 3,859 Value ($000) $101 Avg Close — Range —
Q3 2019
Shares 1,606 Value ($000) $39 Avg Close — Range —