Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 501 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 501 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 501 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 501 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 501 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 766 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 265 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 530 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 530 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 530 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 1,150 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 1,150 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 1,675 Value ($000) $78 Avg Close — Range —
Q3 2022
Shares 1,675 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 1,863 Value ($000) $90 Avg Close — Range —
Q1 2022
Shares 2,128 Value ($000) $112 Avg Close — Range —
Q4 2021
Shares 2,652 Value ($000) $149 Avg Close — Range —
Q3 2021
Shares 2,473 Value ($000) $140 Avg Close — Range —
Q2 2021
Shares 1,678 Value ($000) $96 Avg Close — Range —
Q1 2021
Shares 1,678 Value ($000) $94 Avg Close — Range —
Q4 2020
Shares 886 Value ($000) $51 Avg Close — Range —
Q3 2020
Shares 536 Value ($000) $31 Avg Close — Range —