Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 875 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 875 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 875 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 875 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 875 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 875 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 875 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 875 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 875 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 875 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 875 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 875 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 875 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 875 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 875 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 875 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 875 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 875 Value ($000) $56 Avg Close — Range —
Q2 2021
Shares 875 Value ($000) $57 Avg Close — Range —
Q1 2021
Shares 875 Value ($000) $56 Avg Close — Range —
Q4 2020
Shares 875 Value ($000) $53 Avg Close — Range —
Q3 2020
Shares 875 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 995 Value ($000) $43 Avg Close — Range —
Q1 2020
Shares 3,995 Value ($000) $134 Avg Close — Range —
Q4 2019
Shares 4,095 Value ($000) $172 Avg Close — Range —
Q3 2019
Shares 4,095 Value ($000) $157 Avg Close — Range —
Q2 2019
Shares 4,445 Value ($000) $178 Avg Close — Range —
Q1 2019
Shares 4,445 Value ($000) $172 Avg Close — Range —
Q4 2018
Shares 7,255 Value ($000) $236 Avg Close — Range —
Q3 2018
Shares 12,650 Value ($000) $529 Avg Close — Range —
Q2 2018
Shares 11,700 Value ($000) $468 Avg Close — Range —
Q1 2018
Shares 11,700 Value ($000) $489 Avg Close — Range —
Q4 2017
Shares 6,305 Value ($000) $261 Avg Close — Range —
Q3 2017
Shares 3,200 Value ($000) $124 Avg Close — Range —
Q2 2017
Shares 3,200 Value ($000) $110 Avg Close — Range —