Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 239 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 239 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 239 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 239 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 237 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 228 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 228 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 228 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 228 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 228 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 228 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 114 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 114 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 114 Value ($000) $21,104 Avg Close — Range —
Q2 2022
Shares 114 Value ($000) $23,225 Avg Close — Range —
Q1 2022
Shares 114 Value ($000) $30,756 Avg Close — Range —
Q4 2021
Shares 114 Value ($000) $35,202 Avg Close — Range —
Q3 2021
Shares 114 Value ($000) $29,215 Avg Close — Range —
Q2 2021
Shares 114 Value ($000) $29,895 Avg Close — Range —
Q1 2021
Shares 114 Value ($000) $27,765 Avg Close — Range —
Q4 2020
Shares 114 Value ($000) $24,900 Avg Close — Range —
Q3 2020
Shares 114 Value ($000) $19,859 Avg Close — Range —
Q2 2020
Shares 114 Value ($000) $17,419 Avg Close — Range —
Q1 2020
Shares 215 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 215 Value ($000) $33 Avg Close — Range —