Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 419 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 237 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 237 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 237 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 237 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 237 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 237 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 237 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 237 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 237 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 237 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 237 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 237 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 237 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 237 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 413 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 356 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 356 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 201 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 42 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 42 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 1,430 Value ($000) $60 Avg Close — Range —
Q2 2020
Shares 1,229 Value ($000) $48 Avg Close — Range —
Q1 2020
Shares 1,288 Value ($000) $38 Avg Close — Range —
Q4 2019
Shares 1,119 Value ($000) $39 Avg Close — Range —
Q3 2019
Shares 1,453 Value ($000) $48 Avg Close — Range —