Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 345 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 345 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 345 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 345 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 345 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 345 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 345 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 345 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 345 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 345 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 345 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 345 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 345 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 5,145 Value ($000) $383 Avg Close — Range —
Q2 2022
Shares 5,145 Value ($000) $398 Avg Close — Range —
Q1 2022
Shares 5,145 Value ($000) $480 Avg Close — Range —
Q4 2021
Shares 5,145 Value ($000) $497 Avg Close — Range —
Q3 2021
Shares 5,145 Value ($000) $477 Avg Close — Range —
Q2 2021
Shares 6,236 Value ($000) $564 Avg Close — Range —
Q1 2021
Shares 5,145 Value ($000) $435 Avg Close — Range —
Q4 2020
Shares 5,145 Value ($000) $375 Avg Close — Range —
Q3 2020
Shares 5,592 Value ($000) $327 Avg Close — Range —
Q2 2020
Shares 5,145 Value ($000) $295 Avg Close — Range —
Q1 2020
Shares 5,145 Value ($000) $260 Avg Close — Range —
Q4 2019
Shares 180 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 13,499 Value ($000) $910 Avg Close — Range —
Q1 2018
Shares 2,760 Value ($000) $191 Avg Close — Range —
Q4 2014
Shares 122 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 1,822 Value ($000) $84 Avg Close — Range —
Q2 2014
Shares 2,222 Value ($000) $103 Avg Close — Range —
Q1 2014
Shares 1,600 Value ($000) $72 Avg Close — Range —
Q4 2013
Shares 2,650 Value ($000) $117 Avg Close — Range —
Q3 2013
Shares 3,200 Value ($000) $130 Avg Close — Range —