Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 838 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 838 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 838 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 838 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 864 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 864 Value ($000) $83 Avg Close — Range —
Q2 2024
Shares 864 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 1,029 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 1,029 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 1,129 Value ($000) $77 Avg Close — Range —
Q2 2023
Shares 1,274 Value ($000) $90 Avg Close — Range —
Q1 2023
Shares 1,324 Value ($000) $85 Avg Close — Range —
Q4 2022
Shares 1,159 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 1,234 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 1,234 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 1,264 Value ($000) $97 Avg Close — Range —
Q4 2021
Shares 1,234 Value ($000) $103 Avg Close — Range —
Q3 2021
Shares 1,234 Value ($000) $91 Avg Close — Range —
Q2 2021
Shares 1,121 Value ($000) $82 Avg Close — Range —
Q1 2021
Shares 1,108 Value ($000) $72 Avg Close — Range —
Q4 2020
Shares 1,116 Value ($000) $71 Avg Close — Range —
Q3 2020
Shares 299 Value ($000) $69 Avg Close — Range —
Q2 2020
Shares 301 Value ($000) $62 Avg Close — Range —
Q1 2020
Shares 301 Value ($000) $50 Avg Close — Range —
Q4 2019
Shares 301 Value ($000) $58 Avg Close — Range —