Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 167 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 167 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 166 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 166 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 166 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 165 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 112 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 112 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 111 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 110 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 110 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 110 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 110 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 110 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 110 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 110 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 110 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 232 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 322 Value ($000) $74 Avg Close — Range —
Q1 2021
Shares 571 Value ($000) $126 Avg Close — Range —
Q4 2020
Shares 635 Value ($000) $124 Avg Close — Range —
Q3 2020
Shares 110 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 110 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 110 Value ($000) $18 Avg Close — Range —