Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 115 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 115 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 115 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 115 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 115 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 115 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 115 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 115 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 115 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 115 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 115 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 115 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 115 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 115 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 115 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 115 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 115 Value ($000) $60 Avg Close — Range —
Q3 2021
Shares 115 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 115 Value ($000) $56 Avg Close — Range —
Q1 2021
Shares 115 Value ($000) $55 Avg Close — Range —
Q4 2020
Shares 115 Value ($000) $48 Avg Close — Range —
Q3 2020
Shares 115 Value ($000) $39 Avg Close — Range —
Q2 2020
Shares 115 Value ($000) $37 Avg Close — Range —
Q1 2020
Shares 115 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 115 Value ($000) $43 Avg Close — Range —
Q3 2019
Shares 115 Value ($000) $41 Avg Close — Range —
Q2 2019
Shares 115 Value ($000) $41 Avg Close — Range —
Q1 2019
Shares 115 Value ($000) $39 Avg Close — Range —
Q4 2018
Shares 115 Value ($000) $35 Avg Close — Range —
Q3 2018
Shares 115 Value ($000) $42 Avg Close — Range —