Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 331 Value ($000) $155 Avg Close — Range —
Q3 2025
Shares 331 Value ($000) $159 Avg Close — Range —
Q2 2025
Shares 331 Value ($000) $145 Avg Close — Range —
Q1 2025
Shares 331 Value ($000) $123 Avg Close — Range —
Q4 2024
Shares 296 Value ($000) $121 Avg Close — Range —
Q3 2024
Shares 238 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 238 Value ($000) $89 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 214 Value ($000) $55 Avg Close — Range —
Q4 2020
Shares 214 Value ($000) $54 Avg Close — Range —