Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 3,441 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 3,441 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 3,441 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 3,442 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 1,261 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 362 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 363 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 887 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 886 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 886 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 886 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 886 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 886 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 886 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 886 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 886 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 1,036 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 1,036 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 1,036 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 1,036 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 1,036 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 1,701 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 1,858 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 3,359 Value ($000) $43 Avg Close — Range —
Q4 2019
Shares 2,558 Value ($000) $47 Avg Close — Range —
Q3 2019
Shares 2,558 Value ($000) $44 Avg Close — Range —
Q2 2019
Shares 3,065 Value ($000) $52 Avg Close — Range —
Q1 2019
Shares 2,566 Value ($000) $43 Avg Close — Range —
Q4 2018
Shares 2,214 Value ($000) $35 Avg Close — Range —
Q3 2018
Shares 2,209 Value ($000) $38 Avg Close — Range —