Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 176 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 176 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 176 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 176 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 176 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 176 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 176 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 176 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 176 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 176 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 176 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 176 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 254 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 254 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 254 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 254 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 254 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 254 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 380 Value ($000) $44 Avg Close — Range —
Q1 2021
Shares 380 Value ($000) $43 Avg Close — Range —
Q4 2020
Shares 380 Value ($000) $37 Avg Close — Range —
Q3 2020
Shares 380 Value ($000) $31 Avg Close — Range —
Q2 2020
Shares 380 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 380 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 380 Value ($000) $40 Avg Close — Range —
Q3 2019
Shares 380 Value ($000) $39 Avg Close — Range —
Q2 2019
Shares 666 Value ($000) $65 Avg Close — Range —
Q1 2019
Shares 666 Value ($000) $65 Avg Close — Range —
Q4 2018
Shares 793 Value ($000) $71 Avg Close — Range —
Q3 2018
Shares 1,115 Value ($000) $111 Avg Close — Range —
Q2 2018
Shares 1,148 Value ($000) $112 Avg Close — Range —
Q1 2018
Shares 1,323 Value ($000) $126 Avg Close — Range —
Q4 2017
Shares 1,323 Value ($000) $130 Avg Close — Range —