Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 722 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 839 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 668 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 668 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 668 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 668 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 668 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 668 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 668 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 668 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 668 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 668 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 668 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 668 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 668 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 668 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 668 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 668 Value ($000) $49 Avg Close — Range —
Q2 2021
Shares 668 Value ($000) $49 Avg Close — Range —
Q1 2021
Shares 668 Value ($000) $43 Avg Close — Range —
Q4 2020
Shares 668 Value ($000) $43 Avg Close — Range —
Q3 2020
Shares 167 Value ($000) $39 Avg Close — Range —
Q2 2020
Shares 167 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 167 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 167 Value ($000) $32 Avg Close — Range —
Q3 2019
Shares 167 Value ($000) $30 Avg Close — Range —
Q2 2019
Shares 167 Value ($000) $30 Avg Close — Range —