Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 101 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 331 Value ($000) $155 Avg Close — Range —
Q2 2025
Shares 331 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 331 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 331 Value ($000) $133 Avg Close — Range —
Q3 2024
Shares 606 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 741 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 893 Value ($000) $301 Avg Close — Range —
Q4 2023
Shares 893 Value ($000) $271 Avg Close — Range —
Q3 2023
Shares 1,142 Value ($000) $304 Avg Close — Range —
Q2 2023
Shares 1,142 Value ($000) $314 Avg Close — Range —
Q1 2023
Shares 1,142 Value ($000) $279 Avg Close — Range —
Q4 2022
Shares 1,142 Value ($000) $245 Avg Close — Range —
Q3 2022
Shares 1,466 Value ($000) $308 Avg Close — Range —
Q2 2022
Shares 1,466 Value ($000) $321 Avg Close — Range —
Q1 2022
Shares 1,466 Value ($000) $407 Avg Close — Range —
Q4 2021
Shares 1,466 Value ($000) $448 Avg Close — Range —
Q3 2021
Shares 1,693 Value ($000) $464 Avg Close — Range —
Q2 2021
Shares 1,692 Value ($000) $459 Avg Close — Range —
Q1 2021
Shares 1,692 Value ($000) $411 Avg Close — Range —
Q4 2020
Shares 1,892 Value ($000) $456 Avg Close — Range —
Q3 2020
Shares 1,892 Value ($000) $410 Avg Close — Range —
Q2 2020
Shares 2,092 Value ($000) $402 Avg Close — Range —
Q1 2020
Shares 2,092 Value ($000) $315 Avg Close — Range —
Q4 2019
Shares 2,365 Value ($000) $416 Avg Close — Range —