Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 446 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 446 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 576 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 576 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 576 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 777 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 777 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 777 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 777 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 777 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 777 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 777 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 777 Value ($000) $64 Avg Close — Range —
Q3 2022
Shares 777 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 777 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 777 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 777 Value ($000) $87 Avg Close — Range —
Q3 2021
Shares 777 Value ($000) $98 Avg Close — Range —
Q2 2021
Shares 777 Value ($000) $105 Avg Close — Range —
Q1 2021
Shares 777 Value ($000) $105 Avg Close — Range —
Q4 2020
Shares 777 Value ($000) $109 Avg Close — Range —
Q3 2020
Shares 363 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 363 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 363 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 201 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 359 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 359 Value ($000) $31 Avg Close — Range —
Q1 2019
Shares 359 Value ($000) $33 Avg Close — Range —
Q4 2018
Shares 359 Value ($000) $26 Avg Close — Range —