Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 815 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 815 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 815 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 815 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 815 Value ($000) $98 Avg Close — Range —
Q2 2024
Shares 815 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 815 Value ($000) $97 Avg Close — Range —
Q4 2023
Shares 815 Value ($000) $92 Avg Close — Range —
Q3 2023
Shares 815 Value ($000) $82 Avg Close — Range —
Q2 2023
Shares 815 Value ($000) $81 Avg Close — Range —
Q1 2023
Shares 1,229 Value ($000) $119 Avg Close — Range —
Q4 2022
Shares 1,229 Value ($000) $121 Avg Close — Range —
Q3 2022
Shares 1,229 Value ($000) $106,726 Avg Close — Range —
Q2 2022
Shares 1,485 Value ($000) $135,639 Avg Close — Range —
Q1 2022
Shares 2,570 Value ($000) $274,270 Avg Close — Range —
Q4 2021
Shares 3,802 Value ($000) $399,495 Avg Close — Range —
Q3 2021
Shares 4,383 Value ($000) $433,389 Avg Close — Range —
Q2 2021
Shares 3,753 Value ($000) $374,474 Avg Close — Range —
Q1 2021
Shares 3,092 Value ($000) $292,194 Avg Close — Range —
Q4 2020
Shares 3,678 Value ($000) $287,251 Avg Close — Range —
Q2 2020
Shares 3,286 Value ($000) $194,439 Avg Close — Range —
Q1 2020
Shares 53 Value ($000) $2,505 Avg Close — Range —