Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 631 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 631 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 630 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 630 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 649 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 704 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 703 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 1,668 Value ($000) $106 Avg Close — Range —
Q4 2023
Shares 1,660 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 1,695 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 1,690 Value ($000) $92 Avg Close — Range —
Q1 2023
Shares 875 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 846 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 666 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 664 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 664 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 726 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 1,106 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 714 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 674 Value ($000) $33 Avg Close — Range —
Q4 2020
Shares 670 Value ($000) $30 Avg Close — Range —
Q3 2020
Shares 670 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 667 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 667 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 365 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 250 Value ($000) $9 Avg Close — Range —