Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 432 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 432 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 432 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 432 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 432 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 432 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 432 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 432 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 423 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 423 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 2,866 Value ($000) $113 Avg Close — Range —
Q1 2023
Shares 2,866 Value ($000) $113 Avg Close — Range —
Q4 2022
Shares 2,866 Value ($000) $109 Avg Close — Range —
Q3 2022
Shares 2,866 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 2,866 Value ($000) $115 Avg Close — Range —
Q1 2022
Shares 2,866 Value ($000) $129 Avg Close — Range —
Q4 2021
Shares 2,866 Value ($000) $140 Avg Close — Range —
Q3 2021
Shares 2,866 Value ($000) $144 Avg Close — Range —
Q2 2021
Shares 2,500 Value ($000) $138 Avg Close — Range —
Q1 2021
Shares 2,500 Value ($000) $133 Avg Close — Range —
Q4 2020
Shares 2,580 Value ($000) $133 Avg Close — Range —
Q3 2020
Shares 2,500 Value ($000) $110 Avg Close — Range —
Q2 2020
Shares 4,760 Value ($000) $190 Avg Close — Range —
Q1 2020
Shares 5,426 Value ($000) $185 Avg Close — Range —
Q4 2019
Shares 3,435 Value ($000) $154 Avg Close — Range —
Q3 2019
Shares 3,864 Value ($000) $158 Avg Close — Range —
Q2 2019
Shares 4,062 Value ($000) $174 Avg Close — Range —
Q1 2019
Shares 4,062 Value ($000) $174 Avg Close — Range —
Q4 2018
Shares 5,135 Value ($000) $201 Avg Close — Range —
Q3 2018
Shares 5,135 Value ($000) $220 Avg Close — Range —
Q2 2018
Shares 6,488 Value ($000) $281 Avg Close — Range —
Q1 2018
Shares 11,389 Value ($000) $550 Avg Close — Range —
Q4 2017
Shares 11,389 Value ($000) $536 Avg Close — Range —