Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 253 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 253 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 514 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 514 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 514 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 514 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 514 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 514 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 514 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 514 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 514 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 280 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 280 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 280 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 280 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 280 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 280 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 280 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 280 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 280 Value ($000) $36 Avg Close — Range —
Q4 2020
Shares 280 Value ($000) $32 Avg Close — Range —
Q3 2020
Shares 140 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 140 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 140 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 140 Value ($000) $27 Avg Close — Range —