Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 291 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 333 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 333 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 333 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 332 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 332 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 298 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 332 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 538 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 538 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 543 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 543 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 941 Value ($000) $135 Avg Close — Range —
Q3 2022
Shares 941 Value ($000) $127 Avg Close — Range —
Q2 2022
Shares 936 Value ($000) $151 Avg Close — Range —
Q1 2022
Shares 936 Value ($000) $164 Avg Close — Range —
Q4 2021
Shares 936 Value ($000) $197 Avg Close — Range —
Q3 2021
Shares 1,515 Value ($000) $280 Avg Close — Range —
Q2 2021
Shares 1,515 Value ($000) $260 Avg Close — Range —
Q1 2021
Shares 1,515 Value ($000) $227 Avg Close — Range —
Q4 2020
Shares 1,515 Value ($000) $230 Avg Close — Range —
Q3 2020
Shares 1,582 Value ($000) $223 Avg Close — Range —
Q2 2020
Shares 1,582 Value ($000) $215 Avg Close — Range —
Q1 2020
Shares 1,581 Value ($000) $198 Avg Close — Range —