Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 166 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 166 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 91 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 106 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 43 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 227 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 227 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 227 Value ($000) $107 Avg Close — Range —
Q4 2021
Shares 227 Value ($000) $123 Avg Close — Range —
Q3 2021
Shares 227 Value ($000) $101 Avg Close — Range —
Q2 2021
Shares 227 Value ($000) $103 Avg Close — Range —
Q1 2021
Shares 227 Value ($000) $96 Avg Close — Range —
Q4 2020
Shares 227 Value ($000) $86 Avg Close — Range —
Q3 2020
Shares 227 Value ($000) $69 Avg Close — Range —
Q2 2020
Shares 227 Value ($000) $61 Avg Close — Range —
Q1 2020
Shares 227 Value ($000) $47 Avg Close — Range —
Q4 2019
Shares 227 Value ($000) $57 Avg Close — Range —
Q3 2019
Shares 227 Value ($000) $48 Avg Close — Range —
Q2 2019
Shares 227 Value ($000) $45 Avg Close — Range —