Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 320 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 320 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 320 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 320 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 320 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 380 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 380 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 380 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 380 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 380 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 380 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 380 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 380 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 380 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 380 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 423 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 423 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 423 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 423 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 423 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 423 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 423 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 423 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 423 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 423 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 1,208 Value ($000) $59 Avg Close — Range —
Q1 2019
Shares 1,508 Value ($000) $76 Avg Close — Range —
Q4 2018
Shares 11,136 Value ($000) $645 Avg Close — Range —
Q3 2018
Shares 11,136 Value ($000) $645 Avg Close — Range —
Q2 2018
Shares 10,258 Value ($000) $550 Avg Close — Range —