Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 546 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 542 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 538 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 533 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 528 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 524 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 695 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 518 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 515 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 515 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 515 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 515 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 515 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 515 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 515 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 515 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 515 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 515 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 515 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 515 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 515 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 515 Value ($000) $6 Avg Close — Range —