Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 747 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 747 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 747 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 747 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 504 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 703 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 703 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 563 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 563 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 363 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 163 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 163 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 163 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 163 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 163 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 163 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 163 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 163 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 163 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 184 Value ($000) $9 Avg Close — Range —