Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 558 Value ($000) $142 Avg Close — Range —
Q3 2025
Shares 558 Value ($000) $142 Avg Close — Range —
Q2 2025
Shares 558 Value ($000) $132 Avg Close — Range —
Q1 2025
Shares 558 Value ($000) $124 Avg Close — Range —
Q4 2024
Shares 558 Value ($000) $134 Avg Close — Range —
Q3 2024
Shares 558 Value ($000) $132 Avg Close — Range —
Q2 2024
Shares 558 Value ($000) $122 Avg Close — Range —
Q1 2024
Shares 558 Value ($000) $128 Avg Close — Range —
Q4 2023
Shares 558 Value ($000) $119 Avg Close — Range —
Q3 2023
Shares 558 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 558 Value ($000) $111 Avg Close — Range —
Q1 2023
Shares 558 Value ($000) $106 Avg Close — Range —
Q3 2022
Shares 357 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 357 Value ($000) $63 Avg Close — Range —
Q1 2022
Shares 357 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 357 Value ($000) $81 Avg Close — Range —
Q3 2021
Shares 357 Value ($000) $78 Avg Close — Range —
Q2 2021
Shares 357 Value ($000) $80 Avg Close — Range —
Q1 2021
Shares 357 Value ($000) $76 Avg Close — Range —
Q4 2020
Shares 357 Value ($000) $70 Avg Close — Range —
Q3 2020
Shares 357 Value ($000) $55 Avg Close — Range —
Q2 2020
Shares 357 Value ($000) $52 Avg Close — Range —
Q1 2020
Shares 357 Value ($000) $41 Avg Close — Range —
Q4 2019
Shares 357 Value ($000) $59 Avg Close — Range —
Q3 2019
Shares 357 Value ($000) $55 Avg Close — Range —
Q2 2019
Shares 357 Value ($000) $56 Avg Close — Range —
Q1 2019
Shares 357 Value ($000) $55 Avg Close — Range —
Q4 2018
Shares 357 Value ($000) $47 Avg Close — Range —
Q3 2018
Shares 357 Value ($000) $58 Avg Close — Range —
Q2 2018
Shares 357 Value ($000) $56 Avg Close — Range —
Q1 2018
Shares 357 Value ($000) $52 Avg Close — Range —
Q4 2017
Shares 357 Value ($000) $53 Avg Close — Range —
Q3 2017
Shares 357 Value ($000) $50 Avg Close — Range —
Q2 2017
Shares 181 Value ($000) $25 Avg Close — Range —
Q1 2017
Shares 181 Value ($000) $24 Avg Close — Range —
Q4 2016
Shares 181 Value ($000) $23 Avg Close — Range —