Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 454 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 454 Value ($000) $197 Avg Close — Range —
Q2 2025
Shares 453 Value ($000) $180 Avg Close — Range —
Q1 2025
Shares 257 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 245 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 245 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 245 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 245 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 245 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 245 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 245 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 245 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 245 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 245 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 245 Value ($000) $53 Avg Close — Range —
Q1 2022
Shares 245 Value ($000) $67 Avg Close — Range —
Q4 2021
Shares 245 Value ($000) $74 Avg Close — Range —
Q3 2021
Shares 245 Value ($000) $65 Avg Close — Range —
Q2 2021
Shares 245 Value ($000) $64 Avg Close — Range —
Q1 2021
Shares 245 Value ($000) $57 Avg Close — Range —
Q4 2020
Shares 245 Value ($000) $58 Avg Close — Range —