Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 199 Value ($000) $136 Avg Close — Range —
Q3 2025
Shares 199 Value ($000) $133 Avg Close — Range —
Q2 2025
Shares 199 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 199 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 199 Value ($000) $117 Avg Close — Range —
Q3 2024
Shares 199 Value ($000) $115 Avg Close — Range —
Q2 2024
Shares 199 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 199 Value ($000) $105 Avg Close — Range —
Q4 2023
Shares 199 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 199 Value ($000) $85 Avg Close — Range —
Q2 2023
Shares 199 Value ($000) $89 Avg Close — Range —
Q1 2023
Shares 199 Value ($000) $82 Avg Close — Range —
Q4 2022
Shares 199 Value ($000) $76 Avg Close — Range —
Q3 2022
Shares 199 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 250 Value ($000) $95 Avg Close — Range —
Q1 2022
Shares 265 Value ($000) $120 Avg Close — Range —
Q4 2021
Shares 99 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 99 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 99 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 99 Value ($000) $39 Avg Close — Range —
Q4 2020
Shares 99 Value ($000) $37 Avg Close — Range —
Q3 2020
Shares 99 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 99 Value ($000) $31 Avg Close — Range —