Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 467 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 466 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 1,066 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 1,066 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 1,066 Value ($000) $95 Avg Close — Range —
Q3 2024
Shares 1,066 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 1,066 Value ($000) $89 Avg Close — Range —
Q1 2024
Shares 1,066 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 1,066 Value ($000) $94 Avg Close — Range —
Q3 2023
Shares 1,066 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 1,066 Value ($000) $89 Avg Close — Range —
Q1 2023
Shares 1,086 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 1,086 Value ($000) $89 Avg Close — Range —
Q3 2022
Shares 537 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 586 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 586 Value ($000) $64 Avg Close — Range —
Q4 2021
Shares 601 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 681 Value ($000) $70 Avg Close — Range —
Q2 2021
Shares 725 Value ($000) $74 Avg Close — Range —
Q1 2021
Shares 725 Value ($000) $67 Avg Close — Range —
Q4 2020
Shares 1,260 Value ($000) $99 Avg Close — Range —
Q3 2020
Shares 1,260 Value ($000) $99 Avg Close — Range —
Q2 2020
Shares 1,308 Value ($000) $103 Avg Close — Range —
Q1 2020
Shares 1,308 Value ($000) $98 Avg Close — Range —
Q4 2019
Shares 1,611 Value ($000) $149 Avg Close — Range —