Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 225 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 225 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 225 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 245 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 881 Value ($000) $116 Avg Close — Range —
Q3 2024
Shares 881 Value ($000) $128 Avg Close — Range —
Q2 2024
Shares 1,209 Value ($000) $166 Avg Close — Range —
Q1 2024
Shares 1,210 Value ($000) $166 Avg Close — Range —
Q4 2023
Shares 1,210 Value ($000) $164 Avg Close — Range —
Q3 2023
Shares 1,350 Value ($000) $165 Avg Close — Range —
Q2 2023
Shares 1,375 Value ($000) $175 Avg Close — Range —
Q1 2023
Shares 1,375 Value ($000) $178 Avg Close — Range —
Q4 2022
Shares 1,375 Value ($000) $180 Avg Close — Range —
Q3 2022
Shares 1,402 Value ($000) $164 Avg Close — Range —
Q2 2022
Shares 1,402 Value ($000) $165 Avg Close — Range —
Q1 2022
Shares 1,411 Value ($000) $184 Avg Close — Range —
Q4 2021
Shares 1,235 Value ($000) $188 Avg Close — Range —
Q3 2021
Shares 233 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 233 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 225 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 225 Value ($000) $34 Avg Close — Range —
Q3 2020
Shares 225 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 225 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 255 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 357 Value ($000) $43 Avg Close — Range —
Q3 2019
Shares 327 Value ($000) $33 Avg Close — Range —
Q2 2019
Shares 327 Value ($000) $36 Avg Close — Range —