Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 884 Value ($000) $186 Avg Close — Range —
Q3 2025
Shares 879 Value ($000) $179 Avg Close — Range —
Q2 2025
Shares 879 Value ($000) $171 Avg Close — Range —
Q1 2025
Shares 879 Value ($000) $165 Avg Close — Range —
Q4 2024
Shares 879 Value ($000) $163 Avg Close — Range —
Q3 2024
Shares 879 Value ($000) $167 Avg Close — Range —
Q2 2024
Shares 419 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 419 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 419 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 419 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 419 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 419 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 429 Value ($000) $65 Avg Close — Range —
Q3 2022
Shares 419 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 419 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 419 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 507 Value ($000) $85 Avg Close — Range —
Q3 2021
Shares 545 Value ($000) $86 Avg Close — Range —
Q2 2021
Shares 545 Value ($000) $87 Avg Close — Range —
Q1 2021
Shares 545 Value ($000) $83 Avg Close — Range —
Q4 2020
Shares 545 Value ($000) $75 Avg Close — Range —
Q3 2020
Shares 545 Value ($000) $65 Avg Close — Range —
Q2 2020
Shares 545 Value ($000) $62 Avg Close — Range —
Q1 2020
Shares 545 Value ($000) $55 Avg Close — Range —
Q4 2019
Shares 545 Value ($000) $75 Avg Close — Range —