Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 551 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 551 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 551 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 571 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 670 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 671 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 1,218 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 1,118 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 801 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 801 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 172 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 173 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 152 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 152 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 152 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 152 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 152 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 152 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 152 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 152 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 196 Value ($000) $27 Avg Close — Range —
Q3 2020
Shares 125 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 125 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 148 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 147 Value ($000) $17 Avg Close — Range —
Q3 2019
Shares 184 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 146 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 200 Value ($000) $23 Avg Close — Range —