Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 75 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 125 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 135 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 143 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 103 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 103 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 103 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 85 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 101 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 105 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 105 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 105 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 178 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 178 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 178 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 178 Value ($000) $81 Avg Close — Range —
Q4 2021
Shares 178 Value ($000) $85 Avg Close — Range —
Q3 2021
Shares 178 Value ($000) $77 Avg Close — Range —
Q2 2021
Shares 178 Value ($000) $77 Avg Close — Range —
Q1 2021
Shares 178 Value ($000) $71 Avg Close — Range —
Q4 2020
Shares 178 Value ($000) $67 Avg Close — Range —
Q3 2020
Shares 280 Value ($000) $94 Avg Close — Range —
Q2 2020
Shares 287 Value ($000) $89 Avg Close — Range —
Q1 2020
Shares 287 Value ($000) $74 Avg Close — Range —
Q4 2019
Shares 287 Value ($000) $93 Avg Close — Range —
Q3 2019
Shares 217 Value ($000) $65 Avg Close — Range —
Q2 2019
Shares 122 Value ($000) $36 Avg Close — Range —
Q1 2019
Shares 122 Value ($000) $35 Avg Close — Range —