Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 201 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 201 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 201 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 201 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 361 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 361 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 361 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 361 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 361 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 361 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 465 Value ($000) $73 Avg Close — Range —
Q1 2023
Shares 530 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 530 Value ($000) $80 Avg Close — Range —
Q3 2022
Shares 530 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 530 Value ($000) $77 Avg Close — Range —
Q1 2022
Shares 530 Value ($000) $88 Avg Close — Range —
Q4 2021
Shares 530 Value ($000) $89 Avg Close — Range —
Q3 2021
Shares 530 Value ($000) $83 Avg Close — Range —
Q2 2021
Shares 497 Value ($000) $79 Avg Close — Range —
Q1 2021
Shares 497 Value ($000) $75 Avg Close — Range —
Q4 2020
Shares 612 Value ($000) $84 Avg Close — Range —
Q3 2020
Shares 1,126 Value ($000) $133 Avg Close — Range —
Q2 2020
Shares 1,593 Value ($000) $179 Avg Close — Range —
Q1 2020
Shares 2,800 Value ($000) $278 Avg Close — Range —
Q4 2019
Shares 3,174 Value ($000) $434 Avg Close — Range —
Q3 2019
Shares 3,289 Value ($000) $422 Avg Close — Range —
Q2 2019
Shares 3,391 Value ($000) $432 Avg Close — Range —
Q1 2019
Shares 4,161 Value ($000) $513 Avg Close — Range —
Q4 2018
Shares 4,161 Value ($000) $462 Avg Close — Range —