Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 542 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 538 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 535 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 532 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 530 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 526 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 523 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 519 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 517 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 507 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 594 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 860 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 2,107 Value ($000) $100 Avg Close — Range —
Q3 2022
Shares 2,116 Value ($000) $101 Avg Close — Range —
Q2 2022
Shares 2,129 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 2,394 Value ($000) $141 Avg Close — Range —
Q4 2021
Shares 1,897 Value ($000) $117 Avg Close — Range —
Q3 2021
Shares 1,572 Value ($000) $95 Avg Close — Range —
Q2 2021
Shares 1,222 Value ($000) $70 Avg Close — Range —
Q1 2021
Shares 1,220 Value ($000) $73 Avg Close — Range —