Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 380 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 404 Value ($000) $119 Avg Close — Range —
Q2 2025
Shares 403 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 403 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 82 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 82 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 82 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 82 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 82 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 81 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 81 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 81 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 81 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 81 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 81 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 80 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 80 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 80 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 80 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 80 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 80 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 80 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 80 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 80 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 80 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 79 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 79 Value ($000) $11 Avg Close — Range —