Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 730 Value ($000) $157 Avg Close — Range —
Q3 2025
Shares 730 Value ($000) $153 Avg Close — Range —
Q2 2025
Shares 728 Value ($000) $137 Avg Close — Range —
Q1 2025
Shares 728 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 726 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 724 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 723 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 721 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 737 Value ($000) $93 Avg Close — Range —
Q3 2023
Shares 812 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 912 Value ($000) $106 Avg Close — Range —
Q1 2023
Shares 910 Value ($000) $105 Avg Close — Range —
Q4 2022
Shares 907 Value ($000) $102 Avg Close — Range —
Q3 2022
Shares 1,205 Value ($000) $110 Avg Close — Range —
Q2 2022
Shares 212 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 211 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 211 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 210 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 210 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 422 Value ($000) $44 Avg Close — Range —
Q4 2020
Shares 422 Value ($000) $40 Avg Close — Range —
Q3 2020
Shares 211 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 210 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 209 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 208 Value ($000) $46 Avg Close — Range —