Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 516 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 516 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 516 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 423 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 423 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 423 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 423 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 423 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 1,158 Value ($000) $115 Avg Close — Range —
Q3 2023
Shares 359 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 359 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 199 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 199 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 555 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 555 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 1,200 Value ($000) $129 Avg Close — Range —
Q4 2021
Shares 555 Value ($000) $63 Avg Close — Range —
Q3 2021
Shares 555 Value ($000) $64 Avg Close — Range —
Q2 2021
Shares 411 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 411 Value ($000) $47 Avg Close — Range —
Q4 2020
Shares 411 Value ($000) $49 Avg Close — Range —
Q3 2020
Shares 411 Value ($000) $49 Avg Close — Range —
Q2 2020
Shares 335 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 292 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 424 Value ($000) $48 Avg Close — Range —