Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 960 Value ($000) $124 Avg Close — Range —
Q3 2025
Shares 960 Value ($000) $121 Avg Close — Range —
Q2 2025
Shares 960 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 960 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 960 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 960 Value ($000) $92 Avg Close — Range —
Q2 2024
Shares 960 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 960 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 160 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 160 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 160 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 160 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 160 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 160 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 160 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 160 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 160 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 160 Value ($000) $65 Avg Close — Range —
Q2 2021
Shares 160 Value ($000) $65 Avg Close — Range —
Q1 2021
Shares 160 Value ($000) $58 Avg Close — Range —
Q4 2020
Shares 160 Value ($000) $56 Avg Close — Range —
Q3 2020
Shares 160 Value ($000) $49 Avg Close — Range —
Q2 2020
Shares 160 Value ($000) $45 Avg Close — Range —
Q1 2020
Shares 160 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 160 Value ($000) $39 Avg Close — Range —
Q3 2019
Shares 160 Value ($000) $35 Avg Close — Range —
Q2 2019
Shares 160 Value ($000) $35 Avg Close — Range —
Q1 2019
Shares 160 Value ($000) $33 Avg Close — Range —
Q4 2018
Shares 160 Value ($000) $27 Avg Close — Range —
Q3 2018
Shares 160 Value ($000) $34 Avg Close — Range —
Q2 2018
Shares 160 Value ($000) $31 Avg Close — Range —
Q1 2018
Shares 160 Value ($000) $29 Avg Close — Range —
Q4 2017
Shares 160 Value ($000) $27 Avg Close — Range —