Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 97 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 96 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 96 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 96 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 96 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 96 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 95 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 95 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 95 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 130 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 183 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 182 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 182 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 971 Value ($000) $117 Avg Close — Range —
Q2 2022
Shares 974 Value ($000) $125 Avg Close — Range —
Q1 2022
Shares 645 Value ($000) $88 Avg Close — Range —
Q4 2021
Shares 553 Value ($000) $78 Avg Close — Range —
Q3 2021
Shares 401 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 361 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 1,228 Value ($000) $143 Avg Close — Range —
Q4 2020
Shares 1,405 Value ($000) $159 Avg Close — Range —