Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 445 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 445 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 445 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 445 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 445 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 445 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 445 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 445 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 445 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 445 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 445 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 785 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 11,725 Value ($000) $605 Avg Close — Range —
Q3 2022
Shares 15,175 Value ($000) $703 Avg Close — Range —
Q2 2022
Shares 21,263 Value ($000) $1,113 Avg Close — Range —
Q1 2022
Shares 23,991 Value ($000) $1,402 Avg Close — Range —
Q4 2021
Shares 18,777 Value ($000) $1,154 Avg Close — Range —
Q3 2021
Shares 10,736 Value ($000) $617 Avg Close — Range —
Q2 2021
Shares 6,120 Value ($000) $368 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $17,700 Avg Close — Range —