Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 982 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 504 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 464 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 495 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 495 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 495 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 451 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 438 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 1,021 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 1,536 Value ($000) $74 Avg Close — Range —
Q2 2023
Shares 1,536 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 1,536 Value ($000) $70 Avg Close — Range —
Q4 2022
Shares 1,536 Value ($000) $70 Avg Close — Range —
Q3 2022
Shares 1,536 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 1,314 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 2,111 Value ($000) $114 Avg Close — Range —
Q4 2021
Shares 1,638 Value ($000) $88 Avg Close — Range —
Q3 2021
Shares 1,638 Value ($000) $82 Avg Close — Range —
Q2 2021
Shares 1,638 Value ($000) $83 Avg Close — Range —
Q1 2021
Shares 1,638 Value ($000) $79,574 Avg Close — Range —
Q4 2020
Shares 1,638 Value ($000) $57 Avg Close — Range —
Q3 2020
Shares 1,638 Value ($000) $44 Avg Close — Range —
Q2 2020
Shares 1,638 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 1,638 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 1,638 Value ($000) $55 Avg Close — Range —
Q3 2019
Shares 1,988 Value ($000) $60 Avg Close — Range —
Q2 2019
Shares 1,988 Value ($000) $58 Avg Close — Range —
Q3 2018
Shares 1,988 Value ($000) $64 Avg Close — Range —
Q2 2018
Shares 2,188 Value ($000) $70 Avg Close — Range —