Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 563 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 563 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 563 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 563 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 563 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 563 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 563 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 563 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 563 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 275 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 155 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 155 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 155 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 155 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 155 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 155 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 155 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 155 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 155 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 155 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 155 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 155 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 155 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 155 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 155 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 155 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 155 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 155 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 155 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 155 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 155 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 288 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 288 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 288 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 288 Value ($000) $14 Avg Close — Range —