Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 411 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 411 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 411 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 411 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 1,691 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 1,691 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 1,557 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 3,527 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 1,498 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 1,498 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 1,498 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 1,267 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 1,259 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 1,259 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 1,259 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 2,874 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 4,443 Value ($000) $86 Avg Close — Range —
Q1 2021
Shares 1,259 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 1,494 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 1,494 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 1,494 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 1,494 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 681 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 681 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 681 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 2,021 Value ($000) $32 Avg Close — Range —
Q4 2018
Shares 2,441 Value ($000) $35 Avg Close — Range —
Q3 2018
Shares 4,017 Value ($000) $72 Avg Close — Range —
Q2 2018
Shares 3,556 Value ($000) $63 Avg Close — Range —