Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 662 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 638 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 638 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 638 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 1,978 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 1,974 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 2,030 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 2,030 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 1,974 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 2,027 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 2,027 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,026 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,686 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,024 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 2,024 Value ($000) $63 Avg Close — Range —
Q1 2022
Shares 2,024 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 2,024 Value ($000) $83 Avg Close — Range —
Q3 2021
Shares 1,971 Value ($000) $82 Avg Close — Range —
Q2 2021
Shares 1,971 Value ($000) $82 Avg Close — Range —
Q1 2021
Shares 1,970 Value ($000) $78 Avg Close — Range —
Q4 2020
Shares 1,970 Value ($000) $74 Avg Close — Range —
Q3 2020
Shares 1,969 Value ($000) $72 Avg Close — Range —
Q2 2020
Shares 1,969 Value ($000) $58 Avg Close — Range —
Q1 2020
Shares 1,969 Value ($000) $53 Avg Close — Range —
Q4 2019
Shares 1,969 Value ($000) $68 Avg Close — Range —
Q3 2019
Shares 1,966 Value ($000) $63 Avg Close — Range —
Q2 2019
Shares 1,965 Value ($000) $64 Avg Close — Range —
Q1 2019
Shares 1,965 Value ($000) $63 Avg Close — Range —
Q4 2018
Shares 1,965 Value ($000) $57 Avg Close — Range —
Q3 2018
Shares 1,963 Value ($000) $62 Avg Close — Range —
Q2 2018
Shares 1,958 Value ($000) $71 Avg Close — Range —
Q1 2018
Shares 1,958 Value ($000) $71 Avg Close — Range —
Q4 2017
Shares 1,958 Value ($000) $72 Avg Close — Range —