Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 187 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 187 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 187 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 187 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 187 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 187 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 187 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 187 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 187 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 187 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 187 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 187 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 187 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 187 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 187 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 187 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 57 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 57 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 57 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 57 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 57 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 57 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 57 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 57 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 57 Value ($000) $9 Avg Close — Range —