Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 336 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 336 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 336 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 336 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 336 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 336 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 336 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 336 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 336 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 336 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 336 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 282 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 282 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 282 Value ($000) $13,305 Avg Close — Range —
Q2 2022
Shares 282 Value ($000) $14,224 Avg Close — Range —
Q1 2022
Shares 282 Value ($000) $17,191 Avg Close — Range —
Q4 2021
Shares 282 Value ($000) $18,570 Avg Close — Range —
Q3 2021
Shares 282 Value ($000) $17,704 Avg Close — Range —
Q2 2021
Shares 377 Value ($000) $136,112 Avg Close — Range —
Q1 2021
Shares 460 Value ($000) $151,966 Avg Close — Range —
Q4 2020
Shares 280 Value ($000) $91,644 Avg Close — Range —
Q3 2020
Shares 337 Value ($000) $100,972 Avg Close — Range —
Q2 2020
Shares 337 Value ($000) $89,227 Avg Close — Range —
Q1 2020
Shares 437 Value ($000) $99 Avg Close — Range —
Q4 2019
Shares 437 Value ($000) $116 Avg Close — Range —
Q3 2019
Shares 437 Value ($000) $108 Avg Close — Range —
Q2 2019
Shares 512 Value ($000) $123 Avg Close — Range —
Q1 2019
Shares 512 Value ($000) $119 Avg Close — Range —
Q4 2018
Shares 512 Value ($000) $102 Avg Close — Range —