Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 497 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 497 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 497 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 497 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 497 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 497 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 497 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 497 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 497 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 497 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 3,690 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 5,269 Value ($000) $300 Avg Close — Range —
Q4 2022
Shares 8,318 Value ($000) $442 Avg Close — Range —
Q3 2022
Shares 9,818 Value ($000) $448 Avg Close — Range —
Q2 2022
Shares 9,818 Value ($000) $500 Avg Close — Range —
Q1 2022
Shares 9,818 Value ($000) $592 Avg Close — Range —
Q4 2021
Shares 9,818 Value ($000) $622 Avg Close — Range —
Q3 2021
Shares 3,825 Value ($000) $239 Avg Close — Range —
Q2 2021
Shares 497 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 497 Value ($000) $30 Avg Close — Range —
Q4 2020
Shares 497 Value ($000) $28 Avg Close — Range —
Q3 2020
Shares 497 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 497 Value ($000) $23 Avg Close — Range —