Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 325 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 325 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 325 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 325 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 325 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 325 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 325 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 325 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 325 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 325 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 325 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 325 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 325 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 325 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 325 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 325 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 325 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 325 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 325 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 325 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 325 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 325 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 663 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 663 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 663 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 663 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 7,399 Value ($000) $215 Avg Close — Range —
Q1 2019
Shares 5,927 Value ($000) $168 Avg Close — Range —
Q4 2018
Shares 5,947 Value ($000) $150 Avg Close — Range —
Q3 2018
Shares 5,894 Value ($000) $168 Avg Close — Range —
Q2 2018
Shares 7,537 Value ($000) $212 Avg Close — Range —
Q1 2018
Shares 9,976 Value ($000) $274 Avg Close — Range —
Q4 2017
Shares 10,183 Value ($000) $289 Avg Close — Range —
Q3 2017
Shares 10,142 Value ($000) $287 Avg Close — Range —
Q2 2017
Shares 11,310 Value ($000) $310 Avg Close — Range —
Q1 2017
Shares 11,760 Value ($000) $318 Avg Close — Range —