Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 85 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 85 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 85 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 85 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 85 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 85 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 85 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 85 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 85 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 85 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 85 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 85 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 85 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 94 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 94 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 85 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 72 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 72 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 72 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 111 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 649 Value ($000) $60 Avg Close — Range —
Q3 2019
Shares 642 Value ($000) $60 Avg Close — Range —
Q2 2019
Shares 638 Value ($000) $56 Avg Close — Range —
Q1 2019
Shares 1,071 Value ($000) $93 Avg Close — Range —
Q4 2018
Shares 1,064 Value ($000) $80 Avg Close — Range —
Q3 2018
Shares 1,047 Value ($000) $84 Avg Close — Range —
Q2 2018
Shares 998 Value ($000) $80 Avg Close — Range —
Q1 2018
Shares 998 Value ($000) $75 Avg Close — Range —
Q4 2017
Shares 990 Value ($000) $80 Avg Close — Range —
Q3 2017
Shares 980 Value ($000) $78 Avg Close — Range —
Q1 2016
Shares 923 Value ($000) $72 Avg Close — Range —
Q4 2015
Shares 936 Value ($000) $70 Avg Close — Range —