Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 350 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 350 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 350 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 350 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 350 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 350 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 350 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 350 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 350 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 350 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 70 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 70 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 70 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 70 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 70 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 70 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 70 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 70 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 70 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 70 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 70 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 70 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 70 Value ($000) $9,064 Avg Close — Range —
Q1 2020
Shares 70 Value ($000) $7,010 Avg Close — Range —
Q4 2019
Shares 981 Value ($000) $112,597 Avg Close — Range —
Q3 2019
Shares 70 Value ($000) $8,290 Avg Close — Range —
Q2 2019
Shares 70 Value ($000) $8,362 Avg Close — Range —
Q1 2019
Shares 70 Value ($000) $8,100 Avg Close — Range —
Q4 2018
Shares 1,147 Value ($000) $114,317 Avg Close — Range —
Q3 2018
Shares 1,090 Value ($000) $131,104 Avg Close — Range —
Q2 2018
Shares 1,124 Value ($000) $129,008 Avg Close — Range —