Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 659 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 659 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 659 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 527 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 1,005 Value ($000) $130 Avg Close — Range —
Q3 2024
Shares 892 Value ($000) $118 Avg Close — Range —
Q2 2024
Shares 892 Value ($000) $108 Avg Close — Range —
Q1 2024
Shares 892 Value ($000) $112 Avg Close — Range —
Q4 2023
Shares 892 Value ($000) $104 Avg Close — Range —
Q3 2023
Shares 1,118 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 1,118 Value ($000) $123 Avg Close — Range —
Q1 2023
Shares 1,116 Value ($000) $119 Avg Close — Range —
Q4 2022
Shares 1,113 Value ($000) $117 Avg Close — Range —
Q3 2022
Shares 475 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 625 Value ($000) $63 Avg Close — Range —
Q1 2022
Shares 545 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 217 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 217 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 217 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 217 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 217 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 217 Value ($000) $18 Avg Close — Range —