Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 299 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 266 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 266 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 366 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 266 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 266 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 266 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 280 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 279 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 279 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 279 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 228 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 228 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 228 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 244 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 228 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 228 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 228 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 215 Value ($000) $49 Avg Close — Range —
Q1 2021
Shares 215 Value ($000) $48 Avg Close — Range —
Q4 2020
Shares 215 Value ($000) $42 Avg Close — Range —
Q3 2020
Shares 215 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 215 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 613 Value ($000) $70 Avg Close — Range —
Q4 2019
Shares 373 Value ($000) $62 Avg Close — Range —
Q3 2019
Shares 373 Value ($000) $56 Avg Close — Range —
Q2 2019
Shares 373 Value ($000) $58 Avg Close — Range —
Q1 2019
Shares 373 Value ($000) $57 Avg Close — Range —
Q4 2018
Shares 373 Value ($000) $50 Avg Close — Range —
Q3 2018
Shares 7,523 Value ($000) $1,268 Avg Close — Range —
Q2 2018
Shares 373 Value ($000) $61 Avg Close — Range —
Q1 2018
Shares 373 Value ($000) $57 Avg Close — Range —
Q4 2017
Shares 373 Value ($000) $57 Avg Close — Range —