Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 670 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 670 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 670 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 670 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 670 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 670 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 784 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 784 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 784 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 784 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 784 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 784 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $41,440 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $43,150 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $55,560 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $60,900 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $56,180 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $56,350 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $51,355 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $50,165 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $43,400 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $39,117 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $38 Avg Close — Range —
Q2 2019
Shares 100 Value ($000) $31 Avg Close — Range —
Q1 2019
Shares 100 Value ($000) $30 Avg Close — Range —
Q4 2018
Shares 100 Value ($000) $26 Avg Close — Range —