Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 121 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 121 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 121 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 121 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 121 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 121 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 120 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 120 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 120 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 120 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 119 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 119 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 344 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 343 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 342 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 341 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 341 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 340 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 340 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 339 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 338 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 337 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 336 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 335 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 334 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 333 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 331 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 330 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 329 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 328 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 327 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 326 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 81 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 81 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 81 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 80 Value ($000) $8 Avg Close — Range —