Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 515 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 515 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 515 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 498 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 454 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 526 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 454 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 447 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 452 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 447 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 406 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 416 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 383 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 706 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 112 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 592 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 142 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 86 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 316 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 316 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 414 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 414 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 414 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 414 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 414 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 414 Value ($000) $14 Avg Close — Range —
Q1 2015
Shares 414 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 414 Value ($000) $14 Avg Close — Range —
Q3 2014
Shares 514 Value ($000) $19 Avg Close — Range —
Q2 2014
Shares 514 Value ($000) $18 Avg Close — Range —