Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 315 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 315 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 315 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 314 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 314 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 314 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 314 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 310 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 371 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 71 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 71 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 71 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 71 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 71 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 71 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 71 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 71 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 71 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 71 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 71 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 71 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 71 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 71 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 71 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 71 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 71 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 71 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 116 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 116 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 116 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 116 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 101 Value ($000) $2 Avg Close — Range —