Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 239 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 238 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 238 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 237 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 237 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 236 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 235 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 235 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 234 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 234 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 776 Value ($000) $77 Avg Close — Range —
Q1 2023
Shares 775 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 333 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 332 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 332 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 331 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 331 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 330 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 330 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 329 Value ($000) $36 Avg Close — Range —
Q4 2020
Shares 329 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 328 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 327 Value ($000) $27 Avg Close — Range —
Q3 2019
Shares 327 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 276 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 276 Value ($000) $21 Avg Close — Range —
Q4 2018
Shares 275 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 175 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 196 Value ($000) $16 Avg Close — Range —
Q1 2018
Shares 196 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 196 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 195 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 195 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 195 Value ($000) $13 Avg Close — Range —