Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 216 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 216 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 216 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 216 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 216 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 216 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 356 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 356 Value ($000) $96 Avg Close — Range —
Q4 2023
Shares 356 Value ($000) $90 Avg Close — Range —
Q3 2023
Shares 356 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 356 Value ($000) $86 Avg Close — Range —
Q1 2023
Shares 356 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 356 Value ($000) $76 Avg Close — Range —
Q3 2022
Shares 356 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 356 Value ($000) $73 Avg Close — Range —
Q1 2022
Shares 356 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 356 Value ($000) $104 Avg Close — Range —
Q3 2021
Shares 356 Value ($000) $105 Avg Close — Range —
Q2 2021
Shares 345 Value ($000) $108 Avg Close — Range —
Q1 2021
Shares 361 Value ($000) $109 Avg Close — Range —
Q4 2020
Shares 441 Value ($000) $126 Avg Close — Range —
Q3 2020
Shares 441 Value ($000) $98 Avg Close — Range —
Q2 2020
Shares 441 Value ($000) $91 Avg Close — Range —
Q1 2020
Shares 441 Value ($000) $70 Avg Close — Range —
Q4 2019
Shares 527 Value ($000) $113 Avg Close — Range —
Q3 2019
Shares 57 Value ($000) $11 Avg Close — Range —