Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 603 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 603 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 603 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 603 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 603 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 673 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 603 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 603 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 603 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 603 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 931 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 1,006 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 2,605 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 2,709 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 2,709 Value ($000) $104 Avg Close — Range —
Q4 2021
Shares 2,790 Value ($000) $109 Avg Close — Range —
Q3 2021
Shares 384 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 1,006 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 2,618 Value ($000) $89 Avg Close — Range —
Q4 2020
Shares 75 Value ($000) $2 Avg Close — Range —