Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 850 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 837 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 837 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 383 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 383 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 366 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 366 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 366 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 366 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 438 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 648 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 728 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 1,204 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 1,066 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 1,066 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 1,066 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 1,066 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 1,050 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 700 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 876 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 877 Value ($000) $30 Avg Close — Range —
Q3 2020
Shares 1,446 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 1,446 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 1,446 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 1,731 Value ($000) $55 Avg Close — Range —
Q3 2019
Shares 1,712 Value ($000) $52 Avg Close — Range —
Q2 2019
Shares 1,712 Value ($000) $53 Avg Close — Range —
Q1 2019
Shares 1,937 Value ($000) $60 Avg Close — Range —
Q4 2018
Shares 2,087 Value ($000) $59 Avg Close — Range —