Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 225 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 288 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 225 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 225 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 252 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 317 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 343 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 367 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 247 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 247 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 247 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 247 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 79 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 79 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 79 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 94 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 94 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 324 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 324 Value ($000) $48 Avg Close — Range —
Q1 2021
Shares 324 Value ($000) $46 Avg Close — Range —
Q4 2020
Shares 324 Value ($000) $41 Avg Close — Range —
Q3 2020
Shares 324 Value ($000) $36 Avg Close — Range —
Q2 2020
Shares 324 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 324 Value ($000) $31 Avg Close — Range —