Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 372 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 372 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 372 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 372 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 401 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 372 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 372 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 259 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 259 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 259 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 259 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 259 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 373 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 1,343 Value ($000) $170 Avg Close — Range —
Q2 2022
Shares 1,343 Value ($000) $171 Avg Close — Range —
Q1 2022
Shares 1,343 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 1,343 Value ($000) $304 Avg Close — Range —
Q3 2021
Shares 1,343 Value ($000) $317 Avg Close — Range —
Q2 2021
Shares 1,343 Value ($000) $329 Avg Close — Range —
Q1 2021
Shares 1,343 Value ($000) $293 Avg Close — Range —
Q4 2020
Shares 1,409 Value ($000) $299 Avg Close — Range —
Q3 2020
Shares 1,295 Value ($000) $244 Avg Close — Range —
Q2 2020
Shares 1,229 Value ($000) $210 Avg Close — Range —
Q1 2020
Shares 1,179 Value ($000) $146 Avg Close — Range —
Q4 2019
Shares 1,279 Value ($000) $178 Avg Close — Range —
Q3 2019
Shares 1,245 Value ($000) $168 Avg Close — Range —
Q2 2019
Shares 1,592 Value ($000) $229 Avg Close — Range —
Q2 2018
Shares 1,952 Value ($000) $269 Avg Close — Range —
Q1 2018
Shares 1,952 Value ($000) $235 Avg Close — Range —