Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 222 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 222 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 222 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 222 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 222 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 222 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 222 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 222 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 37 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 37 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 37 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 37 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 37 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 30 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 30 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 30 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 30 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 30 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 45 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 45 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 45 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 45 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 45 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 15 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 15 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 15 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 15 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 15 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 15 Value ($000) $3 Avg Close — Range —