Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 417 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 417 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 417 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 511 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 232 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 233 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 236 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 236 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 236 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 324 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 354 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 354 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 1,693 Value ($000) $64 Avg Close — Range —
Q3 2022
Shares 1,458 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 1,435 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 1,462 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 1,482 Value ($000) $71 Avg Close — Range —
Q3 2021
Shares 1,594 Value ($000) $70 Avg Close — Range —
Q2 2021
Shares 1,585 Value ($000) $69 Avg Close — Range —
Q1 2021
Shares 1,468 Value ($000) $67 Avg Close — Range —
Q4 2020
Shares 1,523 Value ($000) $49 Avg Close — Range —
Q3 2020
Shares 1,551 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 1,688 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 1,359 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 1,198 Value ($000) $47 Avg Close — Range —
Q3 2019
Shares 1,060 Value ($000) $38 Avg Close — Range —
Q2 2019
Shares 1,074 Value ($000) $38 Avg Close — Range —
Q1 2019
Shares 1,000 Value ($000) $34 Avg Close — Range —
Q4 2018
Shares 276 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 52 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 52 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 55 Value ($000) $3 Avg Close — Range —