Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 607 Value ($000) $121 Avg Close — Range —
Q3 2025
Shares 607 Value ($000) $119 Avg Close — Range —
Q2 2025
Shares 607 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 607 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 607 Value ($000) $97 Avg Close — Range —
Q3 2024
Shares 607 Value ($000) $92 Avg Close — Range —
Q2 2024
Shares 607 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 607 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 671 Value ($000) $82 Avg Close — Range —
Q3 2023
Shares 676 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 620 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 612 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 612 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 612 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 612 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 612 Value ($000) $63 Avg Close — Range —
Q4 2021
Shares 612 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 612 Value ($000) $62 Avg Close — Range —
Q2 2021
Shares 612 Value ($000) $61 Avg Close — Range —
Q1 2021
Shares 612 Value ($000) $54 Avg Close — Range —
Q4 2020
Shares 612 Value ($000) $52 Avg Close — Range —
Q3 2020
Shares 153 Value ($000) $46 Avg Close — Range —
Q2 2020
Shares 153 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 153 Value ($000) $31 Avg Close — Range —