Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 207 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 207 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 207 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 207 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 207 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 207 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 207 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 207 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 207 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 207 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 207 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 207 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 207 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 476 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 207 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 207 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 207 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 207 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 207 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 207 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 207 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 207 Value ($000) $22 Avg Close — Range —
Q2 2020
Shares 207 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 1,387 Value ($000) $117 Avg Close — Range —
Q4 2019
Shares 1,524 Value ($000) $176 Avg Close — Range —
Q3 2019
Shares 1,180 Value ($000) $128 Avg Close — Range —
Q2 2019
Shares 1,180 Value ($000) $127 Avg Close — Range —
Q1 2019
Shares 1,180 Value ($000) $123 Avg Close — Range —