Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 290 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 291 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 290 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 290 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 290 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 290 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 290 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 290 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 58 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 58 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 58 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 58 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 58 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 58 Value ($000) $14,508 Avg Close — Range —
Q2 2022
Shares 58 Value ($000) $15,637 Avg Close — Range —
Q1 2022
Shares 58 Value ($000) $20,007 Avg Close — Range —
Q4 2021
Shares 58 Value ($000) $23,064 Avg Close — Range —
Q3 2021
Shares 58 Value ($000) $23,150 Avg Close — Range —
Q2 2021
Shares 58 Value ($000) $22,622 Avg Close — Range —
Q1 2021
Shares 58 Value ($000) $19,802 Avg Close — Range —
Q4 2020
Shares 58 Value ($000) $20,538 Avg Close — Range —
Q3 2020
Shares 66 Value ($000) $20,534 Avg Close — Range —
Q2 2020
Shares 66 Value ($000) $18,761 Avg Close — Range —
Q1 2020
Shares 125 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 125 Value ($000) $33 Avg Close — Range —
Q3 2019
Shares 125 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 125 Value ($000) $27 Avg Close — Range —
Q1 2019
Shares 125 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 125 Value ($000) $22 Avg Close — Range —