Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 608 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 608 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 608 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 924 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 924 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 1,016 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 1,016 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 1,016 Value ($000) $72 Avg Close — Range —
Q4 2023
Shares 267 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 267 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 267 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 267 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 267 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 272 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 272 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 272 Value ($000) $73 Avg Close — Range —
Q4 2021
Shares 1,664 Value ($000) $460 Avg Close — Range —
Q3 2021
Shares 1,613 Value ($000) $392 Avg Close — Range —
Q2 2021
Shares 1,618 Value ($000) $421 Avg Close — Range —
Q1 2021
Shares 294 Value ($000) $76 Avg Close — Range —
Q4 2020
Shares 282 Value ($000) $62 Avg Close — Range —
Q3 2020
Shares 282 Value ($000) $56 Avg Close — Range —
Q2 2020
Shares 282 Value ($000) $46 Avg Close — Range —
Q1 2020
Shares 282 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 282 Value ($000) $55 Avg Close — Range —
Q3 2019
Shares 282 Value ($000) $52 Avg Close — Range —
Q2 2019
Shares 282 Value ($000) $54 Avg Close — Range —
Q1 2019
Shares 130 Value ($000) $24 Avg Close — Range —
Q4 2018
Shares 130 Value ($000) $21 Avg Close — Range —