Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 126 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 126 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 126 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 126 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 126 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 126 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 126 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 636 Value ($000) $114 Avg Close — Range —
Q3 2023
Shares 636 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 636 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 636 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 636 Value ($000) $100 Avg Close — Range —
Q3 2022
Shares 636 Value ($000) $90 Avg Close — Range —
Q2 2022
Shares 636 Value ($000) $94 Avg Close — Range —
Q1 2022
Shares 636 Value ($000) $115 Avg Close — Range —
Q4 2021
Shares 636 Value ($000) $123 Avg Close — Range —
Q3 2021
Shares 636 Value ($000) $120 Avg Close — Range —
Q2 2021
Shares 636 Value ($000) $118 Avg Close — Range —
Q1 2021
Shares 636 Value ($000) $109 Avg Close — Range —
Q4 2020
Shares 636 Value ($000) $95 Avg Close — Range —
Q3 2020
Shares 636 Value ($000) $78 Avg Close — Range —
Q2 2020
Shares 42 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 42 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 42 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 42 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 42 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 42 Value ($000) $5 Avg Close — Range —