Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 565 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 565 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 565 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 565 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 565 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 565 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 565 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 565 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 565 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 565 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 565 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 565 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 565 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 565 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 565 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 565 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 565 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 565 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 565 Value ($000) $42 Avg Close — Range —
Q1 2021
Shares 565 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 565 Value ($000) $38 Avg Close — Range —
Q3 2020
Shares 565 Value ($000) $31 Avg Close — Range —
Q2 2020
Shares 565 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 465 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 465 Value ($000) $32 Avg Close — Range —
Q3 2019
Shares 465 Value ($000) $31 Avg Close — Range —
Q1 2019
Shares 465 Value ($000) $27 Avg Close — Range —
Q4 2018
Shares 465 Value ($000) $23 Avg Close — Range —
Q3 2018
Shares 465 Value ($000) $29 Avg Close — Range —
Q2 2018
Shares 465 Value ($000) $26 Avg Close — Range —