Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 178 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 178 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 178 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 256 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 376 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 376 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 376 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 376 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 441 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 376 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 376 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 376 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 454 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 424 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 424 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 424 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 462 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 462 Value ($000) $61 Avg Close — Range —
Q1 2021
Shares 462 Value ($000) $59 Avg Close — Range —
Q4 2020
Shares 462 Value ($000) $53 Avg Close — Range —
Q3 2020
Shares 687 Value ($000) $121 Avg Close — Range —
Q2 2020
Shares 764 Value ($000) $130 Avg Close — Range —
Q1 2020
Shares 764 Value ($000) $105 Avg Close — Range —
Q4 2019
Shares 764 Value ($000) $148 Avg Close — Range —
Q3 2019
Shares 764 Value ($000) $136 Avg Close — Range —
Q2 2019
Shares 764 Value ($000) $139 Avg Close — Range —
Q1 2019
Shares 764 Value ($000) $136 Avg Close — Range —
Q4 2018
Shares 764 Value ($000) $123 Avg Close — Range —
Q3 2018
Shares 764 Value ($000) $154 Avg Close — Range —
Q2 2018
Shares 764 Value ($000) $144 Avg Close — Range —
Q1 2018
Shares 764 Value ($000) $133 Avg Close — Range —
Q4 2017
Shares 764 Value ($000) $130 Avg Close — Range —
Q3 2017
Shares 764 Value ($000) $126 Avg Close — Range —
Q1 2016
Shares 764 Value ($000) $95 Avg Close — Range —
Q4 2015
Shares 764 Value ($000) $95 Avg Close — Range —