Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,132 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 1,132 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 1,132 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 1,132 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 530 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 1,132 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 1,132 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 1,132 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 886 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 766 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 766 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 766 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 766 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 766 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 595 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 530 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 530 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 551 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 551 Value ($000) $49 Avg Close — Range —
Q1 2021
Shares 628 Value ($000) $58 Avg Close — Range —
Q4 2020
Shares 778 Value ($000) $80 Avg Close — Range —
Q3 2020
Shares 705 Value ($000) $46 Avg Close — Range —
Q2 2020
Shares 1,085 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 1,085 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 1,085 Value ($000) $33 Avg Close — Range —
Q3 2019
Shares 748 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 748 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 748 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 748 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 748 Value ($000) $16 Avg Close — Range —