Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 676 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 923 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 1,559 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 735 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 735 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 851 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 1,573 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 1,010 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 1,010 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 1,010 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 837 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 837 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 837 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 837 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 1,141 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 414 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 414 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 418 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 418 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 414 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 617 Value ($000) $36 Avg Close — Range —
Q3 2020
Shares 110 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 110 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 110 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 110 Value ($000) $6 Avg Close — Range —