Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 180 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 180 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 180 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 180 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 180 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 180 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 480 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 480 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 180 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 480 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 480 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 480 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 480 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 480 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 480 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 480 Value ($000) $63 Avg Close — Range —
Q4 2021
Shares 480 Value ($000) $73 Avg Close — Range —
Q3 2021
Shares 480 Value ($000) $78 Avg Close — Range —
Q2 2021
Shares 480 Value ($000) $79 Avg Close — Range —
Q1 2021
Shares 480 Value ($000) $72 Avg Close — Range —
Q4 2020
Shares 480 Value ($000) $73 Avg Close — Range —
Q3 2020
Shares 480 Value ($000) $69 Avg Close — Range —
Q2 2020
Shares 480 Value ($000) $66 Avg Close — Range —
Q1 2020
Shares 480 Value ($000) $60 Avg Close — Range —
Q4 2019
Shares 480 Value ($000) $58 Avg Close — Range —
Q3 2019
Shares 480 Value ($000) $48 Avg Close — Range —
Q2 2019
Shares 480 Value ($000) $52 Avg Close — Range —
Q1 2019
Shares 480 Value ($000) $54 Avg Close — Range —
Q4 2018
Shares 480 Value ($000) $46 Avg Close — Range —
Q3 2018
Shares 480 Value ($000) $49 Avg Close — Range —
Q2 2018
Shares 780 Value ($000) $93 Avg Close — Range —
Q1 2018
Shares 780 Value ($000) $83 Avg Close — Range —
Q4 2017
Shares 780 Value ($000) $83 Avg Close — Range —