Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 392 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 392 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 598 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 392 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 392 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 371 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 371 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 371 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 394 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 441 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 441 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 441 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 454 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 454 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 414 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 154 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 154 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 154 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 273 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 273 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 154 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 114 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 114 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 114 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 114 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 45 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 45 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 45 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 45 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 45 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 45 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 45 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 61 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 61 Value ($000) $5 Avg Close — Range —