Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 421 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 421 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 421 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 421 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 421 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 421 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 421 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 421 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 421 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 565 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 940 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 5,730 Value ($000) $257 Avg Close — Range —
Q4 2022
Shares 5,061 Value ($000) $196 Avg Close — Range —
Q3 2022
Shares 5,050 Value ($000) $155 Avg Close — Range —
Q2 2022
Shares 5,050 Value ($000) $176 Avg Close — Range —
Q1 2022
Shares 5,150 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 7,050 Value ($000) $329 Avg Close — Range —
Q3 2021
Shares 7,050 Value ($000) $319 Avg Close — Range —
Q2 2021
Shares 6,790 Value ($000) $318 Avg Close — Range —
Q1 2021
Shares 6,790 Value ($000) $302 Avg Close — Range —
Q4 2020
Shares 6,790 Value ($000) $283 Avg Close — Range —
Q3 2020
Shares 6,040 Value ($000) $220 Avg Close — Range —
Q2 2020
Shares 6,886 Value ($000) $245 Avg Close — Range —
Q1 2020
Shares 6,878 Value ($000) $203 Avg Close — Range —
Q4 2019
Shares 8,000 Value ($000) $326 Avg Close — Range —
Q3 2019
Shares 7,998 Value ($000) $302 Avg Close — Range —
Q2 2019
Shares 7,996 Value ($000) $304 Avg Close — Range —
Q1 2019
Shares 8,579 Value ($000) $314 Avg Close — Range —
Q4 2018
Shares 8,377 Value ($000) $279 Avg Close — Range —
Q3 2018
Shares 9,025 Value ($000) $345 Avg Close — Range —
Q2 2018
Shares 9,038 Value ($000) $346 Avg Close — Range —
Q1 2018
Shares 8,975 Value ($000) $361 Avg Close — Range —