Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 462 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 462 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 462 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 462 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 462 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 270 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 287 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 270 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 428 Value ($000) $67 Avg Close — Range —
Q1 2021
Shares 428 Value ($000) $65 Avg Close — Range —
Q4 2020
Shares 428 Value ($000) $59 Avg Close — Range —
Q3 2020
Shares 428 Value ($000) $51 Avg Close — Range —
Q2 2020
Shares 428 Value ($000) $48 Avg Close — Range —
Q1 2020
Shares 428 Value ($000) $42 Avg Close — Range —
Q4 2019
Shares 428 Value ($000) $58 Avg Close — Range —
Q3 2019
Shares 428 Value ($000) $55 Avg Close — Range —
Q2 2019
Shares 428 Value ($000) $54 Avg Close — Range —
Q1 2016
Shares 634 Value ($000) $63 Avg Close — Range —
Q4 2015
Shares 634 Value ($000) $62 Avg Close — Range —
Q3 2015
Shares 634 Value ($000) $59 Avg Close — Range —
Q2 2015
Shares 634 Value ($000) $65 Avg Close — Range —
Q1 2015
Shares 634 Value ($000) $65 Avg Close — Range —
Q4 2014
Shares 634 Value ($000) $66 Avg Close — Range —
Q3 2014
Shares 634 Value ($000) $63 Avg Close — Range —
Q2 2014
Shares 634 Value ($000) $64 Avg Close — Range —
Q1 2014
Shares 634 Value ($000) $61 Avg Close — Range —
Q4 2013
Shares 634 Value ($000) $60 Avg Close — Range —