Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 940 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 940 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 940 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 940 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 940 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 1,690 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 1,690 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 1,690 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 347 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 428 Value ($000) $107 Avg Close — Range —
Q2 2023
Shares 428 Value ($000) $112 Avg Close — Range —
Q1 2023
Shares 428 Value ($000) $107 Avg Close — Range —
Q4 2022
Shares 428 Value ($000) $104 Avg Close — Range —
Q3 2022
Shares 428 Value ($000) $94 Avg Close — Range —
Q2 2022
Shares 428 Value ($000) $97 Avg Close — Range —
Q1 2022
Shares 428 Value ($000) $115 Avg Close — Range —
Q4 2021
Shares 428 Value ($000) $121 Avg Close — Range —
Q3 2021
Shares 428 Value ($000) $113 Avg Close — Range —
Q2 2021
Shares 428 Value ($000) $115 Avg Close — Range —
Q1 2021
Shares 428 Value ($000) $111 Avg Close — Range —
Q4 2020
Shares 428 Value ($000) $98 Avg Close — Range —
Q3 2020
Shares 428 Value ($000) $79 Avg Close — Range —
Q2 2020
Shares 464 Value ($000) $83 Avg Close — Range —
Q1 2020
Shares 419 Value ($000) $60 Avg Close — Range —
Q4 2019
Shares 490 Value ($000) $101 Avg Close — Range —