Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 545 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 545 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 545 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 545 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 545 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 545 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 545 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 545 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 545 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 545 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 545 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 545 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 545 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 4,170 Value ($000) $191 Avg Close — Range —
Q2 2022
Shares 4,150 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 5,090 Value ($000) $304 Avg Close — Range —
Q3 2021
Shares 5,090 Value ($000) $322 Avg Close — Range —
Q2 2021
Shares 5,090 Value ($000) $334 Avg Close — Range —
Q1 2021
Shares 5,090 Value ($000) $319 Avg Close — Range —
Q4 2020
Shares 545 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 545 Value ($000) $28 Avg Close — Range —
Q2 2020
Shares 545 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 545 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 545 Value ($000) $30 Avg Close — Range —
Q3 2019
Shares 545 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 346 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 253 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 253 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 253 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 695 Value ($000) $38 Avg Close — Range —
Q1 2018
Shares 685 Value ($000) $39 Avg Close — Range —
Q4 2017
Shares 685 Value ($000) $39 Avg Close — Range —