Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 746 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 746 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 746 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 996 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 1,893 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 2,093 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 2,093 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 2,093 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 3,392 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 4,281 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 4,581 Value ($000) $84 Avg Close — Range —
Q1 2023
Shares 4,581 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 5,254 Value ($000) $104 Avg Close — Range —
Q3 2022
Shares 4,865 Value ($000) $93 Avg Close — Range —
Q2 2022
Shares 4,865 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 5,105 Value ($000) $110 Avg Close — Range —
Q4 2021
Shares 4,996 Value ($000) $106 Avg Close — Range —
Q3 2021
Shares 4,419 Value ($000) $96 Avg Close — Range —
Q2 2021
Shares 2,518 Value ($000) $59 Avg Close — Range —
Q1 2021
Shares 1,849 Value ($000) $45 Avg Close — Range —