Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 300 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 314 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 314 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 401 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 399 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 478 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 310 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 310 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 306 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $66 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $81 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $109 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $103 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $104 Avg Close — Range —
Q4 2020
Shares 300 Value ($000) $78 Avg Close — Range —
Q3 2020
Shares 300 Value ($000) $86 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $57 Avg Close — Range —
Q1 2020
Shares 300 Value ($000) $37 Avg Close — Range —