Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 25 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 25 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 25 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 25 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 25 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 25 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 25 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 361 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 361 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 429 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 454 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 227 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 277 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 277 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 252 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 227 Value ($000) $61 Avg Close — Range —
Q4 2021
Shares 227 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 193 Value ($000) $49 Avg Close — Range —
Q2 2021
Shares 168 Value ($000) $44 Avg Close — Range —
Q1 2021
Shares 168 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 168 Value ($000) $37 Avg Close — Range —