Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 694 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 694 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 694 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 694 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 694 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 694 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 874 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 874 Value ($000) $96 Avg Close — Range —
Q4 2023
Shares 1,316 Value ($000) $136 Avg Close — Range —
Q3 2023
Shares 1,316 Value ($000) $128 Avg Close — Range —
Q2 2023
Shares 1,316 Value ($000) $143 Avg Close — Range —
Q1 2023
Shares 1,316 Value ($000) $142 Avg Close — Range —
Q4 2022
Shares 1,316 Value ($000) $143 Avg Close — Range —
Q3 2022
Shares 1,316 Value ($000) $128 Avg Close — Range —
Q2 2022
Shares 1,316 Value ($000) $136 Avg Close — Range —
Q1 2022
Shares 1,316 Value ($000) $151 Avg Close — Range —
Q4 2021
Shares 1,316 Value ($000) $163 Avg Close — Range —
Q3 2021
Shares 1,316 Value ($000) $157 Avg Close — Range —
Q2 2021
Shares 1,316 Value ($000) $154 Avg Close — Range —
Q1 2021
Shares 1,316 Value ($000) $143 Avg Close — Range —
Q4 2020
Shares 1,316 Value ($000) $142 Avg Close — Range —
Q3 2020
Shares 1,316 Value ($000) $125 Avg Close — Range —
Q2 2020
Shares 1,316 Value ($000) $119 Avg Close — Range —
Q1 2020
Shares 731 Value ($000) $54 Avg Close — Range —