Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 542 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 542 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 542 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 542 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 542 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 542 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 542 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 542 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 542 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 662 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 1,032 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 1,032 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 962 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 962 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 762 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 762 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 392 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 392 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 392 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 222 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 222 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 222 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 222 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 222 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 222 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 222 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 222 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 222 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 222 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 222 Value ($000) $7 Avg Close — Range —