Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 103 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 103 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 103 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 103 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 103 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 111 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 111 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 178 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 178 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 178 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 178 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 78 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 8,522 Value ($000) $1,564 Avg Close — Range —
Q3 2022
Shares 9,289 Value ($000) $1,588 Avg Close — Range —
Q2 2022
Shares 8,524 Value ($000) $1,501 Avg Close — Range —
Q1 2022
Shares 7,936 Value ($000) $1,687 Avg Close — Range —
Q4 2021
Shares 6,558 Value ($000) $1,482 Avg Close — Range —
Q3 2021
Shares 5,384 Value ($000) $1,177 Avg Close — Range —
Q2 2021
Shares 4,723 Value ($000) $1,064 Avg Close — Range —
Q1 2021
Shares 3,774 Value ($000) $808 Avg Close — Range —
Q4 2020
Shares 2,157 Value ($000) $420 Avg Close — Range —