Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 756 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 756 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 756 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 756 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 756 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 756 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 756 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 756 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 756 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 756 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 756 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 776 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 776 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 776 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 828 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 808 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 2,004 Value ($000) $111 Avg Close — Range —
Q3 2021
Shares 2,902 Value ($000) $146 Avg Close — Range —
Q2 2021
Shares 3,579 Value ($000) $180 Avg Close — Range —
Q1 2021
Shares 3,478 Value ($000) $168 Avg Close — Range —
Q4 2020
Shares 2,855 Value ($000) $128 Avg Close — Range —
Q3 2020
Shares 933 Value ($000) $37 Avg Close — Range —
Q2 2020
Shares 178 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 178 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 178 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 178 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 178 Value ($000) $7 Avg Close — Range —