Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 64 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 64 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 64 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 64 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 64 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 64 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 1,470 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 1,457 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 1,443 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 1,425 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 1,441 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 1,426 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 1,413 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 1,400 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 1,383 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 510 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 507 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 503 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 499 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 496 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 395 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 631 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 744 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 733 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 370 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 246 Value ($000) $10 Avg Close — Range —