Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 168 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 168 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 88 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 88 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 88 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 88 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 88 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 63 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 63 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 63 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 63 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 63 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 63 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 281 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 281 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 281 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 281 Value ($000) $74 Avg Close — Range —
Q3 2021
Shares 281 Value ($000) $68 Avg Close — Range —
Q2 2021
Shares 281 Value ($000) $68 Avg Close — Range —
Q1 2021
Shares 281 Value ($000) $63 Avg Close — Range —
Q4 2020
Shares 281 Value ($000) $60 Avg Close — Range —
Q3 2020
Shares 281 Value ($000) $53 Avg Close — Range —
Q2 2020
Shares 281 Value ($000) $48 Avg Close — Range —
Q1 2020
Shares 281 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 281 Value ($000) $50 Avg Close — Range —