Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 202 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 202 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 201 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 201 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 201 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 259 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 258 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 257 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 257 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 256 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 255 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 251 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 250 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 249 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 248 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 248 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 187 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 187 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 187 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 130 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 130 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 130 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 130 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 130 Value ($000) $3 Avg Close — Range —