Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 898 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 898 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 898 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 694 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 694 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 1,079 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 1,079 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 1,036 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 465 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 465 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 465 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 865 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 1,090 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 1,090 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 1,202 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 1,202 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 1,222 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 1,012 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 1,012 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 1,292 Value ($000) $39 Avg Close — Range —
Q4 2020
Shares 1,292 Value ($000) $28 Avg Close — Range —