Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 104 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 104 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 104 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 104 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 104 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 104 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 104 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 104 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 310 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 310 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 310 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 323 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 323 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 361 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 404 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 404 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 404 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 404 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 428 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 441 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 441 Value ($000) $34 Avg Close — Range —
Q3 2020
Shares 441 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 13 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 13 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 127 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 443 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 491 Value ($000) $30 Avg Close — Range —
Q1 2019
Shares 491 Value ($000) $30 Avg Close — Range —
Q4 2018
Shares 491 Value ($000) $28 Avg Close — Range —