Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 55 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 55 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 55 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 55 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 55 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 355 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 356 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 356 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 356 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 357 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 363 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 413 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 244 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 637 Value ($000) $69 Avg Close — Range —
Q2 2022
Shares 637 Value ($000) $75 Avg Close — Range —
Q1 2022
Shares 689 Value ($000) $104 Avg Close — Range —
Q4 2021
Shares 689 Value ($000) $96 Avg Close — Range —
Q3 2021
Shares 669 Value ($000) $83 Avg Close — Range —
Q2 2021
Shares 547 Value ($000) $71 Avg Close — Range —
Q1 2021
Shares 55 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 55 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 55 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 55 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 55 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 55 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 55 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 55 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 55 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 55 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 55 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 55 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 55 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 55 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 55 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 55 Value ($000) $5 Avg Close — Range —