Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 65 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 65 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 90 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 267 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 267 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 267 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 272 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 272 Value ($000) $78 Avg Close — Range —
Q4 2023
Shares 272 Value ($000) $68 Avg Close — Range —
Q3 2023
Shares 272 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 272 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 272 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 206 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 212 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 212 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 212 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 206 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 103 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 103 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 103 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 103 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 103 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 103 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 103 Value ($000) $15 Avg Close — Range —