Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 299 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 299 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 299 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 299 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 299 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 299 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 299 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 299 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 299 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 2,631 Value ($000) $191 Avg Close — Range —
Q1 2023
Shares 321 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 321 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 321 Value ($000) $17,979 Avg Close — Range —
Q2 2022
Shares 321 Value ($000) $20,059 Avg Close — Range —
Q1 2022
Shares 321 Value ($000) $23,626 Avg Close — Range —
Q4 2021
Shares 321 Value ($000) $25,256 Avg Close — Range —
Q3 2021
Shares 658 Value ($000) $51,330 Avg Close — Range —
Q2 2021
Shares 52 Value ($000) $4,101 Avg Close — Range —
Q1 2021
Shares 155 Value ($000) $11,759 Avg Close — Range —
Q4 2020
Shares 155 Value ($000) $11,308 Avg Close — Range —
Q2 2020
Shares 2,118 Value ($000) $128,923 Avg Close — Range —
Q1 2020
Shares 2,118 Value ($000) $113,228 Avg Close — Range —
Q4 2019
Shares 2,018 Value ($000) $140,129 Avg Close — Range —
Q3 2019
Shares 2,018 Value ($000) $131,593 Avg Close — Range —
Q2 2019
Shares 155 Value ($000) $10,188 Avg Close — Range —
Q1 2019
Shares 155 Value ($000) $10,053 Avg Close — Range —
Q4 2018
Shares 155 Value ($000) $9,110 Avg Close — Range —
Q3 2018
Shares 155 Value ($000) $10,478 Avg Close — Range —
Q2 2018
Shares 155 Value ($000) $10,521 Avg Close — Range —
Q1 2018
Shares 155 Value ($000) $10,800 Avg Close — Range —