Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 508 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 508 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 508 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 507 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 507 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 507 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 865 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 1,038 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 1,613 Value ($000) $116 Avg Close — Range —
Q3 2023
Shares 1,575 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 1,624 Value ($000) $137 Avg Close — Range —
Q1 2023
Shares 1,974 Value ($000) $171 Avg Close — Range —
Q4 2022
Shares 1,801 Value ($000) $148 Avg Close — Range —
Q3 2022
Shares 1,799 Value ($000) $153 Avg Close — Range —
Q2 2022
Shares 1,680 Value ($000) $131 Avg Close — Range —
Q1 2022
Shares 1,376 Value ($000) $123 Avg Close — Range —
Q4 2021
Shares 1,083 Value ($000) $98 Avg Close — Range —
Q3 2021
Shares 1,170 Value ($000) $109 Avg Close — Range —
Q2 2021
Shares 951 Value ($000) $100 Avg Close — Range —
Q1 2021
Shares 751 Value ($000) $85 Avg Close — Range —
Q4 2020
Shares 451 Value ($000) $49 Avg Close — Range —