Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 555 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 555 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 555 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 1,110 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 555 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 555 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 555 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 555 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 555 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 555 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 4,621 Value ($000) $199 Avg Close — Range —
Q1 2023
Shares 4,621 Value ($000) $202 Avg Close — Range —
Q4 2022
Shares 5,730 Value ($000) $245 Avg Close — Range —
Q3 2022
Shares 5,730 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 5,730 Value ($000) $256 Avg Close — Range —
Q1 2022
Shares 5,730 Value ($000) $271 Avg Close — Range —
Q4 2021
Shares 5,730 Value ($000) $289 Avg Close — Range —
Q3 2021
Shares 5,730 Value ($000) $293 Avg Close — Range —
Q4 2020
Shares 5,730 Value ($000) $300 Avg Close — Range —
Q3 2020
Shares 6,578 Value ($000) $345 Avg Close — Range —
Q2 2020
Shares 6,578 Value ($000) $344 Avg Close — Range —
Q1 2020
Shares 6,578 Value ($000) $337 Avg Close — Range —
Q4 2019
Shares 8,407 Value ($000) $426 Avg Close — Range —
Q3 2019
Shares 9,333 Value ($000) $474 Avg Close — Range —
Q2 2019
Shares 15,584 Value ($000) $784 Avg Close — Range —
Q3 2018
Shares 20,966 Value ($000) $1,002 Avg Close — Range —
Q2 2018
Shares 25,859 Value ($000) $1,237 Avg Close — Range —