Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 356 Value ($000) $168 Avg Close — Range —
Q3 2025
Shares 356 Value ($000) $167 Avg Close — Range —
Q2 2025
Shares 356 Value ($000) $151 Avg Close — Range —
Q1 2025
Shares 356 Value ($000) $129 Avg Close — Range —
Q4 2024
Shares 356 Value ($000) $143 Avg Close — Range —
Q3 2024
Shares 356 Value ($000) $134 Avg Close — Range —
Q2 2024
Shares 356 Value ($000) $130 Avg Close — Range —
Q1 2024
Shares 356 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 356 Value ($000) $108 Avg Close — Range —
Q3 2023
Shares 356 Value ($000) $95 Avg Close — Range —
Q2 2023
Shares 356 Value ($000) $87 Avg Close — Range —
Q1 2023
Shares 356 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 356 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 356 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 356 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 356 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 356 Value ($000) $109 Avg Close — Range —
Q3 2021
Shares 356 Value ($000) $98 Avg Close — Range —
Q2 2021
Shares 356 Value ($000) $97 Avg Close — Range —
Q1 2021
Shares 356 Value ($000) $87 Avg Close — Range —
Q4 2020
Shares 356 Value ($000) $86 Avg Close — Range —
Q3 2020
Shares 356 Value ($000) $77 Avg Close — Range —
Q2 2020
Shares 356 Value ($000) $68 Avg Close — Range —
Q1 2020
Shares 356 Value ($000) $54 Avg Close — Range —
Q4 2019
Shares 356 Value ($000) $63 Avg Close — Range —
Q3 2019
Shares 356 Value ($000) $57 Avg Close — Range —
Q2 2019
Shares 356 Value ($000) $56 Avg Close — Range —
Q1 2019
Shares 356 Value ($000) $54 Avg Close — Range —
Q4 2018
Shares 356 Value ($000) $47 Avg Close — Range —
Q3 2018
Shares 356 Value ($000) $56 Avg Close — Range —
Q2 2018
Shares 356 Value ($000) $51 Avg Close — Range —
Q1 2018
Shares 356 Value ($000) $48 Avg Close — Range —