Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 573 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 573 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 611 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 611 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 611 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 611 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 700 Value ($000) $85 Avg Close — Range —
Q1 2024
Shares 497 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 497 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 497 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 531 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 531 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 531 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 531 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 531 Value ($000) $63 Avg Close — Range —
Q4 2021
Shares 531 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 471 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 119 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 119 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 119 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 132 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 79 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 277 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 277 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 211 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 211 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 79 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 162 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 162 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 162 Value ($000) $11 Avg Close — Range —