Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 555 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 555 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 555 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 555 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 554 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 554 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 553 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 554 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 552 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 552 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 551 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 1,051 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 1,200 Value ($000) $70 Avg Close — Range —
Q3 2022
Shares 1,200 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 1,200 Value ($000) $87 Avg Close — Range —
Q1 2022
Shares 1,200 Value ($000) $93 Avg Close — Range —
Q4 2021
Shares 1,200 Value ($000) $101 Avg Close — Range —
Q3 2021
Shares 1,200 Value ($000) $99 Avg Close — Range —
Q2 2021
Shares 1,200 Value ($000) $87 Avg Close — Range —
Q1 2021
Shares 1,200 Value ($000) $70 Avg Close — Range —
Q4 2020
Shares 1,200 Value ($000) $86 Avg Close — Range —
Q3 2020
Shares 1,200 Value ($000) $48 Avg Close — Range —
Q2 2020
Shares 1,200 Value ($000) $38 Avg Close — Range —
Q1 2020
Shares 1,200 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 1,050 Value ($000) $29 Avg Close — Range —