Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,919 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 4,554 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 4,554 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 4,554 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 4,554 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 4,554 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 4,554 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 4,554 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 4,729 Value ($000) $87 Avg Close — Range —
Q3 2023
Shares 4,729 Value ($000) $79 Avg Close — Range —
Q2 2023
Shares 4,729 Value ($000) $85 Avg Close — Range —
Q1 2023
Shares 4,674 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 3,473 Value ($000) $58 Avg Close — Range —
Q3 2022
Shares 1,075 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 1,075 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 1,075 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 1,150 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 1,204 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 1,204 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 1,204 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 1,204 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 1,204 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 1,204 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 1,204 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 1,204 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 1,204 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 1,204 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 1,204 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 1,204 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 1,204 Value ($000) $18 Avg Close — Range —
Q2 2018
Shares 1,704 Value ($000) $26 Avg Close — Range —