Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 800 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 800 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 800 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 800 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 800 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 823 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 867 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 1,671 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 1,706 Value ($000) $94 Avg Close — Range —
Q2 2023
Shares 1,938 Value ($000) $126 Avg Close — Range —
Q1 2023
Shares 1,915 Value ($000) $122 Avg Close — Range —
Q4 2022
Shares 1,908 Value ($000) $112 Avg Close — Range —
Q3 2022
Shares 1,908 Value ($000) $126 Avg Close — Range —
Q2 2022
Shares 1,672 Value ($000) $121 Avg Close — Range —
Q1 2022
Shares 1,672 Value ($000) $129 Avg Close — Range —
Q4 2021
Shares 1,921 Value ($000) $162 Avg Close — Range —
Q3 2021
Shares 1,886 Value ($000) $155 Avg Close — Range —
Q2 2021
Shares 736 Value ($000) $53 Avg Close — Range —
Q1 2021
Shares 724 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 692 Value ($000) $43 Avg Close — Range —
Q3 2020
Shares 1,042 Value ($000) $41 Avg Close — Range —
Q2 2020
Shares 1,039 Value ($000) $33 Avg Close — Range —
Q1 2020
Shares 689 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 682 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 682 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 676 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 726 Value ($000) $21 Avg Close — Range —
Q4 2018
Shares 660 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 660 Value ($000) $22 Avg Close — Range —
Q2 2018
Shares 1,340 Value ($000) $44 Avg Close — Range —
Q1 2018
Shares 1,320 Value ($000) $44 Avg Close — Range —
Q4 2017
Shares 1,530 Value ($000) $59 Avg Close — Range —