Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 832 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 832 Value ($000) $149 Avg Close — Range —
Q2 2025
Shares 832 Value ($000) $133 Avg Close — Range —
Q1 2025
Shares 832 Value ($000) $109 Avg Close — Range —
Q4 2024
Shares 419 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 419 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 419 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 419 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 419 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 419 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 419 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 419 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 419 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 419 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 419 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 419 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 419 Value ($000) $94 Avg Close — Range —
Q3 2021
Shares 419 Value ($000) $134 Avg Close — Range —
Q2 2021
Shares 419 Value ($000) $115 Avg Close — Range —
Q1 2021
Shares 419 Value ($000) $94 Avg Close — Range —