Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,625 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 1,625 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 1,625 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 1,625 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 1,625 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 1,625 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 1,625 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 1,625 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 2,896 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 3,323 Value ($000) $79 Avg Close — Range —
Q2 2023
Shares 3,698 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 3,640 Value ($000) $89 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 647 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 647 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 1,235 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 1,214 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 934 Value ($000) $37 Avg Close — Range —
Q4 2020
Shares 925 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 558 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 546 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 419 Value ($000) $17 Avg Close — Range —
Q3 2019
Shares 414 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 271 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 358 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 2,550 Value ($000) $95 Avg Close — Range —