Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 243 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 243 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 243 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 243 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 243 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 243 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 243 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 243 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 243 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 243 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 323 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 323 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 323 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 323 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 323 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 243 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 243 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 337 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 2,343 Value ($000) $151 Avg Close — Range —
Q1 2021
Shares 2,250 Value ($000) $141 Avg Close — Range —
Q4 2020
Shares 2,365 Value ($000) $131 Avg Close — Range —
Q3 2020
Shares 2,365 Value ($000) $103 Avg Close — Range —
Q2 2020
Shares 2,371 Value ($000) $89 Avg Close — Range —
Q1 2020
Shares 2,371 Value ($000) $67 Avg Close — Range —
Q4 2019
Shares 2,077 Value ($000) $105 Avg Close — Range —
Q3 2019
Shares 2,204 Value ($000) $102 Avg Close — Range —
Q2 2019
Shares 2,408 Value ($000) $120 Avg Close — Range —
Q1 2019
Shares 2,543 Value ($000) $128 Avg Close — Range —
Q4 2018
Shares 2,543 Value ($000) $108 Avg Close — Range —
Q3 2018
Shares 2,543 Value ($000) $140 Avg Close — Range —
Q2 2018
Shares 2,768 Value ($000) $150 Avg Close — Range —