Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 458 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 458 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 2,047 Value ($000) $329 Avg Close — Range —
Q4 2024
Shares 2,047 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 2,047 Value ($000) $343 Avg Close — Range —
Q2 2024
Shares 2,247 Value ($000) $340 Avg Close — Range —
Q1 2024
Shares 2,245 Value ($000) $350 Avg Close — Range —
Q4 2023
Shares 2,373 Value ($000) $344 Avg Close — Range —
Q3 2023
Shares 3,153 Value ($000) $413 Avg Close — Range —
Q2 2023
Shares 3,111 Value ($000) $431 Avg Close — Range —
Q1 2023
Shares 3,081 Value ($000) $413 Avg Close — Range —
Q4 2022
Shares 3,165 Value ($000) $428 Avg Close — Range —
Q3 2022
Shares 2,950 Value ($000) $359 Avg Close — Range —
Q2 2022
Shares 1,088 Value ($000) $141 Avg Close — Range —
Q1 2022
Shares 555 Value ($000) $83 Avg Close — Range —
Q4 2021
Shares 555 Value ($000) $83 Avg Close — Range —
Q3 2021
Shares 155 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 155 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 155 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 155 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 155 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 155 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 155 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 155 Value ($000) $18 Avg Close — Range —
Q3 2019
Shares 155 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 155 Value ($000) $17 Avg Close — Range —