Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 720 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 720 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 783 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 783 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 783 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 783 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 783 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 783 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 783 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 1,008 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 336 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 128 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 128 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 128 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 128 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 128 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 128 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 128 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 128 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 128 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 128 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 362 Value ($000) $48 Avg Close — Range —
Q2 2020
Shares 603 Value ($000) $73 Avg Close — Range —
Q1 2020
Shares 603 Value ($000) $62 Avg Close — Range —
Q4 2019
Shares 407 Value ($000) $52 Avg Close — Range —
Q3 2019
Shares 407 Value ($000) $47 Avg Close — Range —
Q2 2019
Shares 1,375 Value ($000) $162 Avg Close — Range —
Q1 2019
Shares 1,393 Value ($000) $161 Avg Close — Range —
Q4 2018
Shares 1,209 Value ($000) $130 Avg Close — Range —
Q3 2018
Shares 1,558 Value ($000) $219 Avg Close — Range —
Q2 2018
Shares 1,575 Value ($000) $202 Avg Close — Range —