Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 436 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 436 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 436 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 723 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 723 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 723 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 1,219 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 1,219 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 1,260 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 1,129 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 998 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 287 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 287 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 287 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 287 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 287 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 287 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 287 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 287 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 287 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 287 Value ($000) $9 Avg Close — Range —