Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 780 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 771 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 771 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 771 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 1,492 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 1,468 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 1,468 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 1,468 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 1,468 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 1,445 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 1,445 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 1,445 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 1,445 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 914 Value ($000) $24,596 Avg Close — Range —
Q2 2022
Shares 914 Value ($000) $25,135 Avg Close — Range —
Q1 2022
Shares 914 Value ($000) $30,363 Avg Close — Range —
Q4 2021
Shares 914 Value ($000) $32,831 Avg Close — Range —
Q3 2021
Shares 838 Value ($000) $32,129 Avg Close — Range —
Q2 2021
Shares 838 Value ($000) $33,587 Avg Close — Range —
Q1 2021
Shares 838 Value ($000) $32,213 Avg Close — Range —
Q4 2020
Shares 838 Value ($000) $28,584 Avg Close — Range —
Q3 2020
Shares 817 Value ($000) $21,749 Avg Close — Range —
Q2 2020
Shares 817 Value ($000) $20,719 Avg Close — Range —
Q1 2020
Shares 817 Value ($000) $16,520 Avg Close — Range —
Q4 2019
Shares 817 Value ($000) $23,791 Avg Close — Range —