Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 364 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 362 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 359 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 354 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 351 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 350 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 350 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 350 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 1,690 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 1,690 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 1,690 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 1,690 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 2,340 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 2,340 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 2,340 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 2,340 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 2,340 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 2,340 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 2,340 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 2,340 Value ($000) $39 Avg Close — Range —
Q4 2020
Shares 2,340 Value ($000) $38 Avg Close — Range —
Q3 2020
Shares 2,615 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 2,615 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 2,615 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 3,115 Value ($000) $53 Avg Close — Range —