Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 820 Value ($000) $112 Avg Close — Range —
Q3 2025
Shares 820 Value ($000) $117 Avg Close — Range —
Q2 2025
Shares 820 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 820 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 773 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 773 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 683 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 683 Value ($000) $78 Avg Close — Range —
Q4 2023
Shares 683 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 683 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 683 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 683 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 683 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 683 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 683 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 683 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 683 Value ($000) $79 Avg Close — Range —
Q3 2021
Shares 683 Value ($000) $77 Avg Close — Range —
Q2 2021
Shares 683 Value ($000) $77 Avg Close — Range —
Q1 2021
Shares 683 Value ($000) $70 Avg Close — Range —
Q4 2020
Shares 776 Value ($000) $80 Avg Close — Range —
Q3 2020
Shares 419 Value ($000) $72 Avg Close — Range —
Q2 2020
Shares 366 Value ($000) $58 Avg Close — Range —
Q1 2020
Shares 366 Value ($000) $45 Avg Close — Range —
Q4 2019
Shares 366 Value ($000) $56 Avg Close — Range —
Q3 2019
Shares 366 Value ($000) $52 Avg Close — Range —
Q2 2019
Shares 366 Value ($000) $52 Avg Close — Range —
Q1 2019
Shares 366 Value ($000) $50 Avg Close — Range —
Q4 2018
Shares 366 Value ($000) $42 Avg Close — Range —
Q1 2017
Shares 366 Value ($000) $38 Avg Close — Range —