Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 570 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 570 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 570 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 570 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 570 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 570 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 570 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 570 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 570 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 570 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 570 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 586 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 570 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 570 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 570 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 570 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 570 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 570 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 1,674 Value ($000) $69 Avg Close — Range —
Q1 2021
Shares 1,674 Value ($000) $67 Avg Close — Range —
Q4 2020
Shares 1,924 Value ($000) $65 Avg Close — Range —
Q3 2020
Shares 1,924 Value ($000) $52 Avg Close — Range —
Q2 2020
Shares 5,924 Value ($000) $163 Avg Close — Range —
Q1 2020
Shares 5,993 Value ($000) $139 Avg Close — Range —
Q4 2019
Shares 5,993 Value ($000) $236 Avg Close — Range —
Q3 2019
Shares 5,924 Value ($000) $223 Avg Close — Range —
Q2 2019
Shares 5,924 Value ($000) $223 Avg Close — Range —
Q1 2019
Shares 5,924 Value ($000) $224 Avg Close — Range —
Q4 2018
Shares 5,924 Value ($000) $198 Avg Close — Range —
Q3 2018
Shares 5,924 Value ($000) $228 Avg Close — Range —
Q2 2018
Shares 5,924 Value ($000) $226 Avg Close — Range —
Q1 2018
Shares 5,924 Value ($000) $208 Avg Close — Range —
Q4 2017
Shares 1,924 Value ($000) $70 Avg Close — Range —
Q3 2017
Shares 1,354 Value ($000) $47 Avg Close — Range —