Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 985 Value ($000) $143 Avg Close — Range —
Q3 2025
Shares 985 Value ($000) $143 Avg Close — Range —
Q2 2025
Shares 985 Value ($000) $133 Avg Close — Range —
Q1 2025
Shares 985 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 985 Value ($000) $127 Avg Close — Range —
Q3 2024
Shares 985 Value ($000) $124 Avg Close — Range —
Q2 2024
Shares 985 Value ($000) $117 Avg Close — Range —
Q1 2024
Shares 985 Value ($000) $114 Avg Close — Range —
Q4 2023
Shares 747 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 747 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 747 Value ($000) $73 Avg Close — Range —
Q1 2023
Shares 747 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 747 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 747 Value ($000) $63 Avg Close — Range —
Q1 2022
Shares 747 Value ($000) $75 Avg Close — Range —
Q4 2021
Shares 747 Value ($000) $80 Avg Close — Range —
Q3 2021
Shares 747 Value ($000) $73 Avg Close — Range —
Q2 2021
Shares 747 Value ($000) $74 Avg Close — Range —
Q1 2021
Shares 747 Value ($000) $68 Avg Close — Range —
Q4 2020
Shares 747 Value ($000) $64 Avg Close — Range —
Q3 2020
Shares 249 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 109 Value ($000) $8 Avg Close — Range —