Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 366 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 366 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 366 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 366 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 371 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 371 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 371 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 371 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 371 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 792 Value ($000) $76 Avg Close — Range —
Q1 2023
Shares 829 Value ($000) $78 Avg Close — Range —
Q4 2022
Shares 829 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 3,874 Value ($000) $281 Avg Close — Range —
Q2 2022
Shares 3,874 Value ($000) $312 Avg Close — Range —
Q1 2022
Shares 4,212 Value ($000) $405 Avg Close — Range —
Q4 2021
Shares 5,447 Value ($000) $601 Avg Close — Range —
Q3 2021
Shares 3,520 Value ($000) $316 Avg Close — Range —
Q2 2021
Shares 4,185 Value ($000) $449 Avg Close — Range —
Q1 2021
Shares 4,185 Value ($000) $420 Avg Close — Range —
Q4 2020
Shares 3,675 Value ($000) $371 Avg Close — Range —
Q3 2020
Shares 3,520 Value ($000) $316 Avg Close — Range —
Q2 2020
Shares 2,150 Value ($000) $179 Avg Close — Range —