Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,092 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 1,137 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 1,137 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 1,137 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 1,010 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 975 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 975 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 975 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 1,948 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 2,113 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 2,113 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 2,510 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 2,510 Value ($000) $71 Avg Close — Range —
Q3 2022
Shares 2,848 Value ($000) $102 Avg Close — Range —
Q2 2022
Shares 2,497 Value ($000) $102 Avg Close — Range —
Q1 2022
Shares 1,787 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 1,945 Value ($000) $60 Avg Close — Range —
Q3 2021
Shares 1,743 Value ($000) $62 Avg Close — Range —
Q2 2021
Shares 1,431 Value ($000) $49 Avg Close — Range —
Q1 2021
Shares 478 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 448 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 402 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 402 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 402 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 402 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 402 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 402 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 402 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 402 Value ($000) $12 Avg Close — Range —