Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 616 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 616 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 616 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 616 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 616 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 616 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 616 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 616 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 616 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 616 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 616 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 616 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 616 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 616 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 308 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 308 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 308 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 572 Value ($000) $43 Avg Close — Range —
Q4 2020
Shares 572 Value ($000) $40 Avg Close — Range —
Q3 2020
Shares 464 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 143 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 143 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 618 Value ($000) $76 Avg Close — Range —
Q2 2019
Shares 468 Value ($000) $55 Avg Close — Range —
Q1 2019
Shares 461 Value ($000) $51 Avg Close — Range —
Q3 2018
Shares 461 Value ($000) $56 Avg Close — Range —