Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 920 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 914 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 917 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 914 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 917 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 914 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 917 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 914 Value ($000) $62 Avg Close — Range —
Q3 2023
Shares 914 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 914 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 914 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 914 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 914 Value ($000) $40,426 Avg Close — Range —
Q2 2022
Shares 1,736 Value ($000) $80,880 Avg Close — Range —
Q1 2022
Shares 2,558 Value ($000) $140,613 Avg Close — Range —
Q4 2021
Shares 1,736 Value ($000) $87,841 Avg Close — Range —
Q3 2021
Shares 1,736 Value ($000) $83,779 Avg Close — Range —
Q2 2021
Shares 1,736 Value ($000) $83,310 Avg Close — Range —
Q1 2021
Shares 1,736 Value ($000) $76,088 Avg Close — Range —
Q4 2020
Shares 1,736 Value ($000) $74,630 Avg Close — Range —
Q2 2020
Shares 1,736 Value ($000) $55,344 Avg Close — Range —
Q1 2020
Shares 1,736 Value ($000) $49,216 Avg Close — Range —
Q4 2019
Shares 1,736 Value ($000) $78,172 Avg Close — Range —
Q3 2019
Shares 1,736 Value ($000) $74,161 Avg Close — Range —
Q2 2019
Shares 1,736 Value ($000) $75,307 Avg Close — Range —
Q1 2019
Shares 1,366 Value ($000) $59,543 Avg Close — Range —
Q3 2018
Shares 1,631 Value ($000) $81,534 Avg Close — Range —
Q2 2018
Shares 1,631 Value ($000) $82,529 Avg Close — Range —