Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 799 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 799 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 799 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 799 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 799 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 799 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 799 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 799 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 799 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 799 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 799 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 799 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 799 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 865 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 865 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 955 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 5,531 Value ($000) $121 Avg Close — Range —
Q3 2021
Shares 5,531 Value ($000) $122 Avg Close — Range —
Q2 2021
Shares 5,731 Value ($000) $126 Avg Close — Range —
Q1 2021
Shares 7,399 Value ($000) $158,413 Avg Close — Range —
Q4 2020
Shares 5,915 Value ($000) $132 Avg Close — Range —
Q3 2020
Shares 6,915 Value ($000) $143 Avg Close — Range —
Q2 2020
Shares 6,212 Value ($000) $134 Avg Close — Range —