Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,185 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 1,185 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 1,185 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 1,185 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 1,185 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 1,185 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 1,185 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 1,185 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 1,595 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 1,595 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 624 Value ($000) $95 Avg Close — Range —
Q1 2023
Shares 521 Value ($000) $79 Avg Close — Range —
Q4 2022
Shares 409 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 409 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 409 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 409 Value ($000) $75 Avg Close — Range —
Q4 2021
Shares 489 Value ($000) $103 Avg Close — Range —
Q3 2021
Shares 489 Value ($000) $94 Avg Close — Range —
Q2 2021
Shares 537 Value ($000) $99 Avg Close — Range —
Q1 2021
Shares 537 Value ($000) $88 Avg Close — Range —
Q4 2020
Shares 483 Value ($000) $79 Avg Close — Range —
Q3 2020
Shares 483 Value ($000) $68 Avg Close — Range —
Q2 2020
Shares 483 Value ($000) $63 Avg Close — Range —
Q1 2020
Shares 403 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 400 Value ($000) $51 Avg Close — Range —
Q3 2019
Shares 593 Value ($000) $70 Avg Close — Range —
Q2 2019
Shares 593 Value ($000) $71 Avg Close — Range —
Q1 2019
Shares 593 Value ($000) $69 Avg Close — Range —
Q4 2018
Shares 590 Value ($000) $59 Avg Close — Range —