Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 264 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 264 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 264 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 264 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 264 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 185 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 185 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 185 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 185 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 126 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 126 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 126 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 126 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 126 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 126 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 126 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 126 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 126 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 126 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 20 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 20 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 20 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 20 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 20 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 280 Value ($000) $24 Avg Close — Range —
Q1 2017
Shares 280 Value ($000) $23 Avg Close — Range —
Q4 2016
Shares 200 Value ($000) $16 Avg Close — Range —