Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 450 Value ($000) $145 Avg Close — Range —
Q3 2025
Shares 450 Value ($000) $144 Avg Close — Range —
Q2 2025
Shares 450 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 450 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 450 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 450 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 450 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 450 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 450 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 450 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 450 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 450 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 450 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 450 Value ($000) $92 Avg Close — Range —
Q2 2022
Shares 450 Value ($000) $92 Avg Close — Range —
Q1 2022
Shares 450 Value ($000) $115 Avg Close — Range —
Q4 2021
Shares 450 Value ($000) $131 Avg Close — Range —
Q3 2021
Shares 450 Value ($000) $132 Avg Close — Range —
Q2 2021
Shares 450 Value ($000) $140 Avg Close — Range —
Q1 2021
Shares 450 Value ($000) $135 Avg Close — Range —
Q4 2020
Shares 450 Value ($000) $129 Avg Close — Range —
Q3 2020
Shares 450 Value ($000) $99 Avg Close — Range —
Q2 2020
Shares 450 Value ($000) $93 Avg Close — Range —
Q1 2020
Shares 450 Value ($000) $71 Avg Close — Range —
Q4 2019
Shares 450 Value ($000) $96 Avg Close — Range —
Q3 2019
Shares 450 Value ($000) $86 Avg Close — Range —
Q2 2019
Shares 450 Value ($000) $90 Avg Close — Range —
Q1 2019
Shares 450 Value ($000) $88 Avg Close — Range —
Q4 2018
Shares 450 Value ($000) $75 Avg Close — Range —
Q3 2018
Shares 450 Value ($000) $96 Avg Close — Range —
Q2 2018
Shares 450 Value ($000) $91 Avg Close — Range —