Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 335 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 335 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 335 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 335 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 335 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 335 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 335 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 335 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 335 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 335 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 335 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 335 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 335 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 335 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 1,529 Value ($000) $38 Avg Close — Range —
Q1 2020
Shares 5,402 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 5,402 Value ($000) $66 Avg Close — Range —
Q3 2019
Shares 5,189 Value ($000) $64 Avg Close — Range —
Q2 2019
Shares 5,889 Value ($000) $76 Avg Close — Range —
Q1 2019
Shares 5,889 Value ($000) $78 Avg Close — Range —
Q4 2018
Shares 6,889 Value ($000) $75 Avg Close — Range —
Q3 2018
Shares 7,189 Value ($000) $96 Avg Close — Range —
Q2 2018
Shares 7,189 Value ($000) $96 Avg Close — Range —
Q1 2018
Shares 7,189 Value ($000) $85 Avg Close — Range —
Q4 2017
Shares 4,439 Value ($000) $60 Avg Close — Range —
Q3 2017
Shares 3,439 Value ($000) $47 Avg Close — Range —