Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 637 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 637 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 637 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 637 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 637 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 836 Value ($000) $107 Avg Close — Range —
Q1 2024
Shares 636 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 136 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 136 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 725 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 1,141 Value ($000) $101 Avg Close — Range —
Q4 2022
Shares 1,138 Value ($000) $93 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 997 Value ($000) $83 Avg Close — Range —
Q1 2022
Shares 995 Value ($000) $105 Avg Close — Range —
Q4 2021
Shares 413 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 411 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 411 Value ($000) $42 Avg Close — Range —
Q1 2021
Shares 410 Value ($000) $37 Avg Close — Range —