Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 886 Value ($000) $170 Avg Close — Range —
Q3 2025
Shares 886 Value ($000) $168 Avg Close — Range —
Q2 2025
Shares 840 Value ($000) $153 Avg Close — Range —
Q1 2025
Shares 1,094 Value ($000) $190 Avg Close — Range —
Q4 2024
Shares 840 Value ($000) $147 Avg Close — Range —
Q3 2024
Shares 840 Value ($000) $150 Avg Close — Range —
Q2 2024
Shares 840 Value ($000) $138 Avg Close — Range —
Q1 2024
Shares 840 Value ($000) $142 Avg Close — Range —
Q4 2023
Shares 840 Value ($000) $133 Avg Close — Range —
Q3 2023
Shares 840 Value ($000) $119 Avg Close — Range —
Q2 2023
Shares 840 Value ($000) $126 Avg Close — Range —
Q1 2023
Shares 840 Value ($000) $121 Avg Close — Range —
Q4 2022
Shares 840 Value ($000) $119 Avg Close — Range —
Q3 2022
Shares 840 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 840 Value ($000) $113 Avg Close — Range —
Q1 2022
Shares 840 Value ($000) $132 Avg Close — Range —
Q4 2021
Shares 840 Value ($000) $137 Avg Close — Range —
Q3 2021
Shares 840 Value ($000) $126 Avg Close — Range —
Q2 2021
Shares 840 Value ($000) $127 Avg Close — Range —
Q1 2021
Shares 840 Value ($000) $119 Avg Close — Range —
Q4 2020
Shares 840 Value ($000) $107 Avg Close — Range —
Q3 2020
Shares 840 Value ($000) $91 Avg Close — Range —