Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 229 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 229 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 229 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 229 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 229 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 229 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 229 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 229 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 229 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 229 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 229 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 229 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 229 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 229 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 229 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 229 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 229 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 229 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 229 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 229 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 229 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 229 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 229 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 229 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 229 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 229 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 229 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 229 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 1,014 Value ($000) $39 Avg Close — Range —
Q2 2018
Shares 1,012 Value ($000) $40 Avg Close — Range —
Q1 2018
Shares 1,548 Value ($000) $63 Avg Close — Range —
Q4 2017
Shares 1,545 Value ($000) $68 Avg Close — Range —
Q3 2017
Shares 1,542 Value ($000) $61 Avg Close — Range —
Q2 2017
Shares 1,539 Value ($000) $59 Avg Close — Range —
Q1 2017
Shares 1,536 Value ($000) $57 Avg Close — Range —
Q4 2016
Shares 1,533 Value ($000) $52 Avg Close — Range —
Q3 2016
Shares 1,530 Value ($000) $52 Avg Close — Range —
Q2 2016
Shares 1,527 Value ($000) $51 Avg Close — Range —
Q1 2016
Shares 3,019 Value ($000) $102 Avg Close — Range —
Q4 2015
Shares 3,014 Value ($000) $103 Avg Close — Range —
Q3 2015
Shares 3,009 Value ($000) $103 Avg Close — Range —
Q2 2015
Shares 3,006 Value ($000) $110 Avg Close — Range —
Q1 2015
Shares 3,003 Value ($000) $111 Avg Close — Range —
Q3 2014
Shares 401 Value ($000) $12 Avg Close — Range —