Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 962 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 962 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 962 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 962 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 962 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 737 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 918 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 918 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 745 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 1,034 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 1,034 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,034 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,184 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,294 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 1,294 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 1,294 Value ($000) $67 Avg Close — Range —
Q4 2021
Shares 1,294 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 1,294 Value ($000) $73 Avg Close — Range —
Q2 2021
Shares 1,294 Value ($000) $76 Avg Close — Range —
Q1 2021
Shares 1,294 Value ($000) $72 Avg Close — Range —
Q4 2020
Shares 1,294 Value ($000) $70 Avg Close — Range —
Q3 2020
Shares 1,294 Value ($000) $70 Avg Close — Range —
Q2 2020
Shares 1,354 Value ($000) $63 Avg Close — Range —
Q1 2020
Shares 1,354 Value ($000) $60 Avg Close — Range —
Q4 2019
Shares 1,289 Value ($000) $76 Avg Close — Range —
Q3 2019
Shares 1,289 Value ($000) $76 Avg Close — Range —
Q2 2019
Shares 1,275 Value ($000) $75 Avg Close — Range —
Q1 2019
Shares 1,275 Value ($000) $76 Avg Close — Range —
Q4 2018
Shares 1,196 Value ($000) $63 Avg Close — Range —
Q3 2018
Shares 1,196 Value ($000) $63 Avg Close — Range —
Q2 2018
Shares 1,196 Value ($000) $71 Avg Close — Range —
Q1 2018
Shares 693 Value ($000) $42 Avg Close — Range —
Q4 2017
Shares 185 Value ($000) $11 Avg Close — Range —