Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 285 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 285 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 285 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 285 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 285 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 363 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 363 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 363 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 363 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 363 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 363 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 369 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 363 Value ($000) $65 Avg Close — Range —
Q3 2022
Shares 519 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 369 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 369 Value ($000) $75 Avg Close — Range —
Q4 2021
Shares 369 Value ($000) $81 Avg Close — Range —
Q3 2021
Shares 369 Value ($000) $71 Avg Close — Range —
Q2 2021
Shares 369 Value ($000) $71 Avg Close — Range —
Q1 2021
Shares 369 Value ($000) $61 Avg Close — Range —
Q4 2020
Shares 369 Value ($000) $59 Avg Close — Range —
Q3 2020
Shares 369 Value ($000) $51 Avg Close — Range —
Q2 2020
Shares 290 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 290 Value ($000) $37 Avg Close — Range —
Q4 2019
Shares 290 Value ($000) $49 Avg Close — Range —
Q3 2019
Shares 25 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 25 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 25 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 25 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 6 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 6 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 6 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 6 Value ($000) $1 Avg Close — Range —