Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 69 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 597 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 69 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 527 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 527 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 526 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 526 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 526 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 526 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 526 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 638 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 208 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 526 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 526 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 526 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 526 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 526 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 526 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 552 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 552 Value ($000) $52 Avg Close — Range —
Q4 2020
Shares 741 Value ($000) $65 Avg Close — Range —
Q3 2020
Shares 552 Value ($000) $46 Avg Close — Range —