Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 402 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 402 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 402 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 402 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 402 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 402 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 402 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 752 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 752 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 752 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 804 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 804 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 804 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 704 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 704 Value ($000) $58 Avg Close — Range —
Q3 2021
Shares 704 Value ($000) $51,420 Avg Close — Range —
Q2 2021
Shares 654 Value ($000) $48,801 Avg Close — Range —
Q1 2021
Shares 654 Value ($000) $46,277 Avg Close — Range —
Q4 2020
Shares 404 Value ($000) $29 Avg Close — Range —
Q3 2020
Shares 404 Value ($000) $26,325 Avg Close — Range —
Q2 2020
Shares 404 Value ($000) $27,331 Avg Close — Range —
Q1 2020
Shares 679 Value ($000) $39,436 Avg Close — Range —
Q4 2019
Shares 1,054 Value ($000) $84,362 Avg Close — Range —
Q3 2019
Shares 750 Value ($000) $67 Avg Close — Range —
Q2 2019
Shares 750 Value ($000) $60,885 Avg Close — Range —
Q1 2019
Shares 30 Value ($000) $2,350 Avg Close — Range —
Q4 2018
Shares 30 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 30 Value ($000) $1 Avg Close — Range —