Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 679 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 679 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 679 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 679 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 679 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 679 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 679 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 679 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 679 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 765 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 679 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 1,715 Value ($000) $182 Avg Close — Range —
Q4 2022
Shares 1,715 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,715 Value ($000) $165 Avg Close — Range —
Q2 2022
Shares 1,705 Value ($000) $173 Avg Close — Range —
Q1 2022
Shares 1,800 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 1,877 Value ($000) $230 Avg Close — Range —
Q3 2021
Shares 1,877 Value ($000) $213 Avg Close — Range —
Q2 2021
Shares 1,877 Value ($000) $216 Avg Close — Range —
Q1 2021
Shares 2,163 Value ($000) $236 Avg Close — Range —
Q4 2020
Shares 2,269 Value ($000) $220 Avg Close — Range —
Q3 2020
Shares 2,336 Value ($000) $189 Avg Close — Range —
Q2 2020
Shares 2,336 Value ($000) $179 Avg Close — Range —
Q1 2020
Shares 2,587 Value ($000) $166 Avg Close — Range —
Q4 2019
Shares 2,305 Value ($000) $218 Avg Close — Range —