Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 305 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 305 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 305 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 305 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 305 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 305 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 305 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 305 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 305 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 535 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 535 Value ($000) $84 Avg Close — Range —
Q1 2023
Shares 535 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 535 Value ($000) $81 Avg Close — Range —
Q3 2022
Shares 535 Value ($000) $73 Avg Close — Range —
Q2 2022
Shares 535 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 535 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 535 Value ($000) $90 Avg Close — Range —
Q3 2021
Shares 565 Value ($000) $88 Avg Close — Range —
Q2 2021
Shares 565 Value ($000) $90 Avg Close — Range —
Q1 2021
Shares 627 Value ($000) $95 Avg Close — Range —
Q4 2020
Shares 627 Value ($000) $86 Avg Close — Range —
Q3 2020
Shares 627 Value ($000) $74 Avg Close — Range —
Q2 2020
Shares 305 Value ($000) $34 Avg Close — Range —
Q1 2020
Shares 305 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 305 Value ($000) $42 Avg Close — Range —
Q3 2019
Shares 203 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 203 Value ($000) $26 Avg Close — Range —
Q1 2019
Shares 203 Value ($000) $25 Avg Close — Range —
Q4 2018
Shares 203 Value ($000) $23 Avg Close — Range —
Q3 2018
Shares 203 Value ($000) $26 Avg Close — Range —
Q2 2018
Shares 203 Value ($000) $25 Avg Close — Range —
Q1 2018
Shares 203 Value ($000) $24 Avg Close — Range —
Q4 2017
Shares 203 Value ($000) $25 Avg Close — Range —