Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 776 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 774 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 771 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 769 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 767 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 765 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 763 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 761 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 759 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 757 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 1,302 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 205 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 369 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 369 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 369 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 369 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 369 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 414 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 414 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 444 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 205 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 205 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 205 Value ($000) $10 Avg Close — Range —