Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 514 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 514 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 514 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 514 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 1,324 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 1,371 Value ($000) $123 Avg Close — Range —
Q2 2024
Shares 1,291 Value ($000) $106 Avg Close — Range —
Q1 2024
Shares 1,221 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 1,221 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 1,193 Value ($000) $85 Avg Close — Range —
Q2 2023
Shares 1,193 Value ($000) $96 Avg Close — Range —
Q1 2023
Shares 1,193 Value ($000) $86 Avg Close — Range —
Q4 2022
Shares 1,193 Value ($000) $84 Avg Close — Range —
Q3 2022
Shares 1,193 Value ($000) $79 Avg Close — Range —
Q2 2022
Shares 1,088 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 1,053 Value ($000) $87 Avg Close — Range —
Q4 2021
Shares 9,537 Value ($000) $857 Avg Close — Range —
Q3 2021
Shares 6,985 Value ($000) $644 Avg Close — Range —
Q2 2021
Shares 4,465 Value ($000) $413 Avg Close — Range —
Q1 2021
Shares 1,682 Value ($000) $300 Avg Close — Range —
Q4 2020
Shares 537 Value ($000) $89 Avg Close — Range —
Q3 2020
Shares 177 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 154 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 154 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 99 Value ($000) $13 Avg Close — Range —