Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 535 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 535 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 535 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 535 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 535 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 535 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 535 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 535 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 535 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 535 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 535 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 535 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 4,330 Value ($000) $353 Avg Close — Range —
Q3 2022
Shares 3,898 Value ($000) $313 Avg Close — Range —
Q2 2022
Shares 4,611 Value ($000) $386 Avg Close — Range —
Q1 2022
Shares 3,976 Value ($000) $420 Avg Close — Range —
Q4 2021
Shares 3,949 Value ($000) $457 Avg Close — Range —
Q3 2021
Shares 3,200 Value ($000) $328 Avg Close — Range —
Q1 2021
Shares 9,510 Value ($000) $863 Avg Close — Range —
Q4 2020
Shares 9,510 Value ($000) $843 Avg Close — Range —
Q3 2020
Shares 9,510 Value ($000) $761 Avg Close — Range —
Q2 2020
Shares 9,510 Value ($000) $684 Avg Close — Range —
Q1 2020
Shares 10,920 Value ($000) $623 Avg Close — Range —
Q4 2019
Shares 4,975 Value ($000) $336 Avg Close — Range —
Q3 2019
Shares 4,444 Value ($000) $279 Avg Close — Range —
Q2 2019
Shares 3,200 Value ($000) $201 Avg Close — Range —