Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 618 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 618 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 618 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 628 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 628 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 628 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 606 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 606 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 606 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 474 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 474 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 474 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 560 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 474 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 474 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 568 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 568 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 568 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 808 Value ($000) $66 Avg Close — Range —
Q1 2021
Shares 808 Value ($000) $62 Avg Close — Range —
Q4 2020
Shares 749 Value ($000) $54 Avg Close — Range —
Q3 2020
Shares 822 Value ($000) $51 Avg Close — Range —
Q2 2020
Shares 822 Value ($000) $43 Avg Close — Range —
Q1 2020
Shares 505 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 505 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 553 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 553 Value ($000) $25 Avg Close — Range —
Q4 2018
Shares 84 Value ($000) $3 Avg Close — Range —