Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 832 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 832 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 832 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 832 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 832 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 832 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 832 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 832 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 832 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 832 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 832 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 832 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 1,551 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 1,551 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 1,551 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 1,551 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 1,551 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 2,077 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 2,648 Value ($000) $58 Avg Close — Range —
Q1 2021
Shares 2,648 Value ($000) $57 Avg Close — Range —
Q4 2020
Shares 2,648 Value ($000) $53 Avg Close — Range —
Q3 2020
Shares 2,925 Value ($000) $48 Avg Close — Range —
Q2 2020
Shares 2,925 Value ($000) $45 Avg Close — Range —
Q1 2020
Shares 2,925 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 5,026 Value ($000) $101 Avg Close — Range —
Q3 2019
Shares 5,786 Value ($000) $119 Avg Close — Range —
Q2 2019
Shares 6,894 Value ($000) $147 Avg Close — Range —
Q1 2019
Shares 6,894 Value ($000) $147 Avg Close — Range —
Q4 2018
Shares 6,894 Value ($000) $140 Avg Close — Range —
Q3 2018
Shares 8,757 Value ($000) $194 Avg Close — Range —
Q2 2018
Shares 8,757 Value ($000) $213 Avg Close — Range —
Q1 2018
Shares 8,577 Value ($000) $211 Avg Close — Range —
Q4 2017
Shares 8,479 Value ($000) $221 Avg Close — Range —
Q3 2017
Shares 9,329 Value ($000) $250 Avg Close — Range —
Q2 2017
Shares 9,329 Value ($000) $252 Avg Close — Range —