Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 100 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 1,143 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 1,139 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 1,217 Value ($000) $105 Avg Close — Range —
Q4 2021
Shares 1,116 Value ($000) $101 Avg Close — Range —
Q3 2021
Shares 1,115 Value ($000) $94 Avg Close — Range —
Q2 2021
Shares 1,115 Value ($000) $95 Avg Close — Range —
Q1 2021
Shares 1,115 Value ($000) $93 Avg Close — Range —
Q4 2020
Shares 1,189 Value ($000) $93 Avg Close — Range —
Q3 2020
Shares 1,188 Value ($000) $79 Avg Close — Range —
Q2 2020
Shares 1,187 Value ($000) $70 Avg Close — Range —
Q1 2020
Shares 1,184 Value ($000) $58 Avg Close — Range —
Q4 2019
Shares 1,417 Value ($000) $87 Avg Close — Range —
Q3 2019
Shares 1,415 Value ($000) $82 Avg Close — Range —
Q2 2019
Shares 1,415 Value ($000) $83 Avg Close — Range —
Q1 2019
Shares 1,415 Value ($000) $80 Avg Close — Range —
Q4 2018
Shares 1,415 Value ($000) $64 Avg Close — Range —
Q3 2018
Shares 1,415 Value ($000) $77 Avg Close — Range —
Q2 2018
Shares 1,415 Value ($000) $69 Avg Close — Range —