Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 101 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 370 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 870 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 870 Value ($000) $61 Avg Close — Range —
Q4 2021
Shares 1,120 Value ($000) $114 Avg Close — Range —
Q3 2021
Shares 1,120 Value ($000) $115 Avg Close — Range —
Q2 2021
Shares 1,120 Value ($000) $114 Avg Close — Range —
Q1 2021
Shares 1,825 Value ($000) $172 Avg Close — Range —
Q3 2018
Shares 695 Value ($000) $40 Avg Close — Range —
Q2 2018
Shares 1,175 Value ($000) $65 Avg Close — Range —
Q1 2018
Shares 1,120 Value ($000) $60 Avg Close — Range —