Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 105 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 105 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 105 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 105 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 104 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 104 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 104 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 104 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 104 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 103 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 60 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 60 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 60 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 60 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 60 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 60 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 60 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 60 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 60 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 60 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 60 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 60 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 60 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 58 Value ($000) $10 Avg Close — Range —