Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 300 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 364 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 364 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 364 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 364 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 364 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 364 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 364 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 364 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 364 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 364 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 364 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 364 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 364 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 364 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 728 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 728 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 728 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 728 Value ($000) $19,663 Avg Close — Range —
Q3 2018
Shares 728 Value ($000) $23,194 Avg Close — Range —
Q2 2018
Shares 728 Value ($000) $22,882 Avg Close — Range —
Q1 2018
Shares 728 Value ($000) $22,130 Avg Close — Range —
Q4 2017
Shares 728 Value ($000) $23,092 Avg Close — Range —
Q3 2017
Shares 728 Value ($000) $21,806 Avg Close — Range —
Q2 2017
Shares 728 Value ($000) $20,904 Avg Close — Range —
Q1 2017
Shares 728 Value ($000) $19,875 Avg Close — Range —