Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 293 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 293 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 293 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 293 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 293 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 293 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 293 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 293 Value ($000) $88 Avg Close — Range —
Q4 2023
Shares 341 Value ($000) $93 Avg Close — Range —
Q3 2023
Shares 341 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 324 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 324 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 324 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 394 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 373 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 373 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 370 Value ($000) $103 Avg Close — Range —
Q3 2021
Shares 370 Value ($000) $94 Avg Close — Range —
Q2 2021
Shares 541 Value ($000) $138 Avg Close — Range —
Q1 2021
Shares 537 Value ($000) $127 Avg Close — Range —
Q4 2020
Shares 537 Value ($000) $120 Avg Close — Range —
Q3 2020
Shares 537 Value ($000) $105 Avg Close — Range —
Q2 2020
Shares 467 Value ($000) $84 Avg Close — Range —
Q1 2020
Shares 669 Value ($000) $99 Avg Close — Range —
Q4 2019
Shares 669 Value ($000) $126 Avg Close — Range —