Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 260 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 260 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 260 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 260 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 260 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 260 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 260 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 260 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 260 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 817 Value ($000) $87 Avg Close — Range —
Q2 2023
Shares 817 Value ($000) $95 Avg Close — Range —
Q1 2023
Shares 260 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 260 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 260 Value ($000) $23,709 Avg Close — Range —
Q2 2022
Shares 587 Value ($000) $58,213 Avg Close — Range —
Q1 2022
Shares 586 Value ($000) $64,490 Avg Close — Range —
Q4 2021
Shares 586 Value ($000) $60,188 Avg Close — Range —
Q3 2021
Shares 585 Value ($000) $60,988 Avg Close — Range —
Q1 2021
Shares 584 Value ($000) $60,798 Avg Close — Range —
Q4 2020
Shares 1,020 Value ($000) $96,614 Avg Close — Range —
Q3 2020
Shares 510 Value ($000) $80,789 Avg Close — Range —
Q2 2020
Shares 590 Value ($000) $97,216 Avg Close — Range —
Q1 2020
Shares 590 Value ($000) $85 Avg Close — Range —
Q4 2019
Shares 510 Value ($000) $113 Avg Close — Range —
Q3 2019
Shares 510 Value ($000) $115 Avg Close — Range —
Q2 2019
Shares 510 Value ($000) $109 Avg Close — Range —
Q1 2019
Shares 516 Value ($000) $103 Avg Close — Range —
Q4 2018
Shares 510 Value ($000) $88 Avg Close — Range —