Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 427 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 427 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 427 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 628 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 628 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 628 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 828 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 828 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 828 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 828 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 828 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 828 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 828 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 828 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 1,263 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 1,263 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 1,363 Value ($000) $90 Avg Close — Range —
Q3 2021
Shares 1,363 Value ($000) $86 Avg Close — Range —
Q2 2021
Shares 1,363 Value ($000) $93 Avg Close — Range —
Q1 2021
Shares 1,363 Value ($000) $101 Avg Close — Range —
Q4 2020
Shares 1,363 Value ($000) $100 Avg Close — Range —
Q3 2020
Shares 1,163 Value ($000) $65 Avg Close — Range —
Q2 2020
Shares 1,078 Value ($000) $51 Avg Close — Range —
Q1 2020
Shares 1,078 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 877 Value ($000) $43 Avg Close — Range —
Q3 2019
Shares 450 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 450 Value ($000) $20 Avg Close — Range —
Q1 2019
Shares 450 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 450 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 450 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 450 Value ($000) $18 Avg Close — Range —