Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 807 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 807 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 378 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 352 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 352 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 352 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 352 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 352 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 537 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 528 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 528 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 528 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 528 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 528 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 528 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 528 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 528 Value ($000) $58 Avg Close — Range —
Q3 2021
Shares 528 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 528 Value ($000) $56 Avg Close — Range —
Q1 2021
Shares 528 Value ($000) $54 Avg Close — Range —
Q4 2020
Shares 528 Value ($000) $46 Avg Close — Range —
Q2 2020
Shares 75 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 75 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 75 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 75 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 75 Value ($000) $12 Avg Close — Range —