Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 395 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 395 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 395 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 395 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 395 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 395 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 395 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 395 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 5,487 Value ($000) $545 Avg Close — Range —
Q4 2022
Shares 5,353 Value ($000) $492 Avg Close — Range —
Q3 2022
Shares 4,928 Value ($000) $423 Avg Close — Range —
Q2 2022
Shares 2,915 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 2,840 Value ($000) $311 Avg Close — Range —
Q4 2021
Shares 2,735 Value ($000) $318 Avg Close — Range —
Q3 2021
Shares 2,735 Value ($000) $289 Avg Close — Range —
Q2 2021
Shares 2,732 Value ($000) $287 Avg Close — Range —
Q1 2021
Shares 2,855 Value ($000) $278 Avg Close — Range —
Q4 2020
Shares 2,855 Value ($000) $261 Avg Close — Range —
Q3 2020
Shares 2,770 Value ($000) $226 Avg Close — Range —
Q2 2020
Shares 2,430 Value ($000) $182 Avg Close — Range —
Q1 2020
Shares 2,305 Value ($000) $143 Avg Close — Range —
Q4 2019
Shares 2,305 Value ($000) $177 Avg Close — Range —