Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 828 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 828 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 828 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 828 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 956 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 956 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 911 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 912 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 919 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 925 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 990 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 1,154 Value ($000) $58 Avg Close — Range —
Q3 2022
Shares 2,264 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 2,460 Value ($000) $113 Avg Close — Range —
Q1 2022
Shares 2,650 Value ($000) $121 Avg Close — Range —
Q4 2021
Shares 1,630 Value ($000) $88 Avg Close — Range —
Q3 2021
Shares 2,383 Value ($000) $129 Avg Close — Range —
Q2 2021
Shares 83 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 83 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 83 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 258 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 258 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 258 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 258 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 189 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 239 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 259 Value ($000) $14 Avg Close — Range —