Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 445 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 552 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 552 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 552 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 552 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 552 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 552 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 552 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 552 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 552 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 552 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 552 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 552 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 552 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 552 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 552 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 552 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 552 Value ($000) $77 Avg Close — Range —
Q2 2021
Shares 552 Value ($000) $86 Avg Close — Range —
Q1 2021
Shares 552 Value ($000) $82 Avg Close — Range —
Q4 2020
Shares 710 Value ($000) $104 Avg Close — Range —
Q3 2020
Shares 710 Value ($000) $78 Avg Close — Range —
Q2 2020
Shares 700 Value ($000) $60 Avg Close — Range —
Q1 2020
Shares 700 Value ($000) $37 Avg Close — Range —