Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 309 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 311 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 315 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 315 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 315 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 315 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 315 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 277 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 413 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 413 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 401 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 708 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 789 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 517 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 426 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 528 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 562 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 649 Value ($000) $66 Avg Close — Range —
Q1 2021
Shares 194 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 372 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 561 Value ($000) $44 Avg Close — Range —
Q2 2020
Shares 240 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 244 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 106 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 106 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 106 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 106 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 106 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 106 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 106 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 87 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 62 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 62 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 62 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 618 Value ($000) $29 Avg Close — Range —