Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 760 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 645 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 645 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 645 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 645 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 645 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 645 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 645 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 645 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 645 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 645 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 645 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 645 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 645 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 645 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 645 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 645 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 949 Value ($000) $69 Avg Close — Range —
Q2 2021
Shares 645 Value ($000) $48 Avg Close — Range —
Q1 2021
Shares 645 Value ($000) $45 Avg Close — Range —
Q1 2020
Shares 660 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 110 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 166 Value ($000) $9 Avg Close — Range —