Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 619 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 619 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 619 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 619 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 1,044 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 702 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 1,823 Value ($000) $151 Avg Close — Range —
Q1 2024
Shares 3,288 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 1,191 Value ($000) $91 Avg Close — Range —
Q3 2023
Shares 1,191 Value ($000) $94 Avg Close — Range —
Q2 2023
Shares 1,378 Value ($000) $106 Avg Close — Range —
Q1 2023
Shares 1,689 Value ($000) $128 Avg Close — Range —
Q4 2022
Shares 1,809 Value ($000) $146 Avg Close — Range —
Q3 2022
Shares 2,104 Value ($000) $156 Avg Close — Range —
Q2 2022
Shares 2,104 Value ($000) $160 Avg Close — Range —
Q1 2022
Shares 2,359 Value ($000) $191 Avg Close — Range —
Q4 2021
Shares 2,172 Value ($000) $178 Avg Close — Range —
Q3 2021
Shares 2,172 Value ($000) $180 Avg Close — Range —
Q2 2021
Shares 2,331 Value ($000) $191 Avg Close — Range —
Q1 2021
Shares 1,476 Value ($000) $115 Avg Close — Range —
Q4 2020
Shares 3,381 Value ($000) $254 Avg Close — Range —
Q3 2020
Shares 3,817 Value ($000) $246 Avg Close — Range —
Q2 2020
Shares 4,310 Value ($000) $281 Avg Close — Range —
Q1 2020
Shares 385 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 360 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 360 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 360 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 360 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 360 Value ($000) $22 Avg Close — Range —
Q3 2018
Shares 360 Value ($000) $26 Avg Close — Range —
Q2 2018
Shares 360 Value ($000) $24 Avg Close — Range —