Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 599 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 599 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 599 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 844 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 844 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 3,194 Value ($000) $138 Avg Close — Range —
Q2 2024
Shares 3,194 Value ($000) $129 Avg Close — Range —
Q1 2024
Shares 3,194 Value ($000) $138 Avg Close — Range —
Q4 2023
Shares 3,194 Value ($000) $126 Avg Close — Range —
Q3 2023
Shares 3,970 Value ($000) $134 Avg Close — Range —
Q2 2023
Shares 3,970 Value ($000) $142 Avg Close — Range —
Q1 2023
Shares 3,885 Value ($000) $136 Avg Close — Range —
Q4 2022
Shares 3,885 Value ($000) $127 Avg Close — Range —
Q3 2022
Shares 3,885 Value ($000) $111 Avg Close — Range —
Q2 2022
Shares 4,085 Value ($000) $128 Avg Close — Range —
Q1 2022
Shares 4,085 Value ($000) $149 Avg Close — Range —
Q4 2021
Shares 4,085 Value ($000) $177 Avg Close — Range —
Q3 2021
Shares 4,085 Value ($000) $162 Avg Close — Range —
Q2 2021
Shares 4,085 Value ($000) $163 Avg Close — Range —
Q1 2021
Shares 4,085 Value ($000) $156 Avg Close — Range —
Q4 2020
Shares 4,085 Value ($000) $147 Avg Close — Range —
Q3 2020
Shares 3,935 Value ($000) $123 Avg Close — Range —
Q2 2020
Shares 3,935 Value ($000) $110 Avg Close — Range —
Q1 2020
Shares 3,935 Value ($000) $96 Avg Close — Range —
Q4 2019
Shares 4,090 Value ($000) $126 Avg Close — Range —
Q3 2019
Shares 3,576 Value ($000) $98 Avg Close — Range —
Q2 2019
Shares 3,576 Value ($000) $99 Avg Close — Range —
Q1 2019
Shares 3,576 Value ($000) $96 Avg Close — Range —
Q4 2018
Shares 3,876 Value ($000) $88 Avg Close — Range —
Q3 2018
Shares 4,126 Value ($000) $105 Avg Close — Range —
Q2 2018
Shares 550 Value ($000) $13 Avg Close — Range —