Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 935 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 931 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 929 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 922 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 920 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 917 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 492 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 492 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 605 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 492 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 492 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 492 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 208 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 207 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 205 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 204 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 203 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 202 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 201 Value ($000) $13 Avg Close — Range —