Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 630 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 630 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 630 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 630 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 630 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 630 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 630 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 630 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 630 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 676 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 2,418 Value ($000) $137 Avg Close — Range —
Q1 2023
Shares 5,576 Value ($000) $301 Avg Close — Range —
Q4 2022
Shares 6,331 Value ($000) $333 Avg Close — Range —
Q3 2022
Shares 6,272 Value ($000) $296 Avg Close — Range —
Q2 2022
Shares 6,569 Value ($000) $331 Avg Close — Range —
Q1 2022
Shares 6,961 Value ($000) $424 Avg Close — Range —
Q4 2021
Shares 7,077 Value ($000) $466 Avg Close — Range —
Q3 2021
Shares 7,056 Value ($000) $443 Avg Close — Range —
Q2 2021
Shares 1,134 Value ($000) $410 Avg Close — Range —
Q1 2021
Shares 1,134 Value ($000) $375 Avg Close — Range —
Q4 2020
Shares 1,134 Value ($000) $371 Avg Close — Range —
Q3 2020
Shares 1,185 Value ($000) $355 Avg Close — Range —
Q2 2020
Shares 1,185 Value ($000) $314 Avg Close — Range —
Q1 2020
Shares 1,185 Value ($000) $267 Avg Close — Range —
Q4 2019
Shares 1,222 Value ($000) $323 Avg Close — Range —