Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 404 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 404 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 404 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 404 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 404 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 404 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 404 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 591 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 1,536 Value ($000) $122 Avg Close — Range —
Q2 2023
Shares 1,236 Value ($000) $104 Avg Close — Range —
Q1 2023
Shares 1,236 Value ($000) $97 Avg Close — Range —
Q4 2022
Shares 1,235 Value ($000) $99 Avg Close — Range —
Q3 2022
Shares 1,234 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 1,318 Value ($000) $100 Avg Close — Range —
Q1 2022
Shares 528 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 347 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 347 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 347 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 347 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 1,857 Value ($000) $117 Avg Close — Range —
Q2 2020
Shares 2,445 Value ($000) $146 Avg Close — Range —
Q1 2020
Shares 2,445 Value ($000) $116 Avg Close — Range —
Q4 2019
Shares 2,445 Value ($000) $160 Avg Close — Range —
Q3 2019
Shares 2,445 Value ($000) $149 Avg Close — Range —
Q2 2019
Shares 2,057 Value ($000) $126 Avg Close — Range —
Q1 2019
Shares 612 Value ($000) $36 Avg Close — Range —
Q4 2018
Shares 612 Value ($000) $32 Avg Close — Range —