Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 4 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 4 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 123 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 123 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 123 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 123 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 123 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 212 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 212 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 212 Value ($000) $36,949 Avg Close — Range —
Q2 2022
Shares 212 Value ($000) $38,518 Avg Close — Range —
Q1 2022
Shares 312 Value ($000) $70,403 Avg Close — Range —
Q4 2021
Shares 312 Value ($000) $81,357 Avg Close — Range —
Q3 2021
Shares 312 Value ($000) $73,258 Avg Close — Range —
Q2 2021
Shares 312 Value ($000) $72,191 Avg Close — Range —
Q1 2021
Shares 312 Value ($000) $64,606 Avg Close — Range —
Q4 2020
Shares 1,312 Value ($000) $267,320 Avg Close — Range —
Q3 2020
Shares 1,312 Value ($000) $243,245 Avg Close — Range —
Q2 2020
Shares 1,312 Value ($000) $214,525 Avg Close — Range —
Q1 2020
Shares 87 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 87 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 222 Value ($000) $29 Avg Close — Range —
Q2 2019
Shares 139 Value ($000) $18 Avg Close — Range —