Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 685 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 685 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 685 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 2,775 Value ($000) $168 Avg Close — Range —
Q4 2024
Shares 2,775 Value ($000) $159 Avg Close — Range —
Q3 2024
Shares 3,121 Value ($000) $197 Avg Close — Range —
Q2 2024
Shares 3,121 Value ($000) $183 Avg Close — Range —
Q1 2024
Shares 1,031 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 1,031 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 1,031 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 3,121 Value ($000) $170 Avg Close — Range —
Q1 2023
Shares 5,711 Value ($000) $305 Avg Close — Range —
Q4 2022
Shares 5,750 Value ($000) $288 Avg Close — Range —
Q3 2022
Shares 5,589 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 5,188 Value ($000) $259 Avg Close — Range —
Q1 2022
Shares 5,188 Value ($000) $299 Avg Close — Range —
Q4 2021
Shares 5,333 Value ($000) $327 Avg Close — Range —
Q3 2021
Shares 2,129 Value ($000) $130 Avg Close — Range —
Q2 2021
Shares 2,129 Value ($000) $135 Avg Close — Range —
Q1 2021
Shares 2,129 Value ($000) $129 Avg Close — Range —
Q4 2020
Shares 2,129 Value ($000) $124 Avg Close — Range —
Q3 2020
Shares 2,129 Value ($000) $107 Avg Close — Range —
Q2 2020
Shares 2,129 Value ($000) $101 Avg Close — Range —