Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 625 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 623 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 623 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 622 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 620 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 619 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 618 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 616 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 68 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 68 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 68 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 167 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 40 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 40 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 196 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 155 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 155 Value ($000) $27 Avg Close — Range —
Q3 2020
Shares 2,262 Value ($000) $276 Avg Close — Range —
Q2 2020
Shares 2,064 Value ($000) $246 Avg Close — Range —