Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 378 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 378 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 458 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 458 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 458 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 458 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 931 Value ($000) $162 Avg Close — Range —
Q1 2024
Shares 931 Value ($000) $167 Avg Close — Range —
Q4 2023
Shares 931 Value ($000) $154 Avg Close — Range —
Q3 2023
Shares 766 Value ($000) $116 Avg Close — Range —
Q2 2023
Shares 779 Value ($000) $123 Avg Close — Range —
Q1 2023
Shares 779 Value ($000) $119 Avg Close — Range —
Q4 2022
Shares 766 Value ($000) $116 Avg Close — Range —
Q3 2022
Shares 766 Value ($000) $104 Avg Close — Range —
Q2 2022
Shares 766 Value ($000) $111 Avg Close — Range —
Q1 2022
Shares 766 Value ($000) $127 Avg Close — Range —
Q4 2021
Shares 766 Value ($000) $129 Avg Close — Range —
Q3 2021
Shares 766 Value ($000) $120 Avg Close — Range —
Q2 2021
Shares 766 Value ($000) $122 Avg Close — Range —
Q1 2021
Shares 766 Value ($000) $116 Avg Close — Range —
Q4 2020
Shares 766 Value ($000) $105 Avg Close — Range —
Q3 2020
Shares 766 Value ($000) $90 Avg Close — Range —
Q2 2020
Shares 766 Value ($000) $86 Avg Close — Range —
Q1 2020
Shares 766 Value ($000) $76 Avg Close — Range —
Q2 2019
Shares 8 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 8 Value ($000) $1 Avg Close — Range —