Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 316 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 316 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 316 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 921 Value ($000) $160 Avg Close — Range —
Q4 2022
Shares 472 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 472 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 472 Value ($000) $63 Avg Close — Range —
Q1 2022
Shares 472 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 472 Value ($000) $77 Avg Close — Range —
Q3 2021
Shares 916 Value ($000) $137 Avg Close — Range —
Q2 2021
Shares 963 Value ($000) $145 Avg Close — Range —
Q1 2021
Shares 963 Value ($000) $136 Avg Close — Range —
Q4 2020
Shares 963 Value ($000) $123 Avg Close — Range —
Q3 2020
Shares 556 Value ($000) $60 Avg Close — Range —
Q2 2020
Shares 556 Value ($000) $57 Avg Close — Range —
Q1 2020
Shares 556 Value ($000) $47 Avg Close — Range —
Q4 2019
Shares 556 Value ($000) $64 Avg Close — Range —
Q3 2019
Shares 556 Value ($000) $60 Avg Close — Range —
Q2 2019
Shares 556 Value ($000) $60 Avg Close — Range —
Q1 2019
Shares 556 Value ($000) $58 Avg Close — Range —
Q4 2018
Shares 556 Value ($000) $51 Avg Close — Range —
Q3 2018
Shares 556 Value ($000) $59 Avg Close — Range —
Q2 2018
Shares 556 Value ($000) $57 Avg Close — Range —