Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 855 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 855 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 855 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 855 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 855 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 855 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 855 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 855 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 855 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 855 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 855 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 855 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 855 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 855 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 1,800 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 1,800 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 1,965 Value ($000) $54 Avg Close — Range —
Q3 2021
Shares 1,965 Value ($000) $56 Avg Close — Range —
Q2 2021
Shares 2,287 Value ($000) $67 Avg Close — Range —
Q1 2021
Shares 2,610 Value ($000) $79 Avg Close — Range —
Q4 2020
Shares 2,610 Value ($000) $78 Avg Close — Range —
Q3 2020
Shares 2,610 Value ($000) $69 Avg Close — Range —
Q2 2020
Shares 2,610 Value ($000) $63 Avg Close — Range —
Q1 2020
Shares 2,610 Value ($000) $51 Avg Close — Range —
Q4 2019
Shares 2,610 Value ($000) $68 Avg Close — Range —
Q3 2019
Shares 2,445 Value ($000) $63 Avg Close — Range —
Q2 2019
Shares 2,445 Value ($000) $61 Avg Close — Range —
Q1 2019
Shares 2,445 Value ($000) $58 Avg Close — Range —
Q4 2018
Shares 2,445 Value ($000) $49 Avg Close — Range —
Q3 2018
Shares 2,445 Value ($000) $56 Avg Close — Range —
Q2 2018
Shares 420 Value ($000) $9 Avg Close — Range —