Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 859 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 859 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 859 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 3,965 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 3,965 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 3,965 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 3,965 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 3,965 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 4,115 Value ($000) $210 Avg Close — Range —
Q3 2023
Shares 4,680 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 5,110 Value ($000) $252 Avg Close — Range —
Q1 2023
Shares 5,110 Value ($000) $249 Avg Close — Range —
Q4 2022
Shares 4,579 Value ($000) $208 Avg Close — Range —
Q3 2022
Shares 4,429 Value ($000) $177 Avg Close — Range —
Q2 2022
Shares 4,429 Value ($000) $199 Avg Close — Range —
Q1 2022
Shares 4,509 Value ($000) $236 Avg Close — Range —
Q4 2021
Shares 4,509 Value ($000) $251 Avg Close — Range —
Q3 2021
Shares 4,509 Value ($000) $250 Avg Close — Range —
Q2 2021
Shares 4,509 Value ($000) $259 Avg Close — Range —
Q1 2021
Shares 4,509 Value ($000) $249 Avg Close — Range —
Q4 2020
Shares 4,509 Value ($000) $239 Avg Close — Range —
Q3 2020
Shares 4,559 Value ($000) $210 Avg Close — Range —
Q2 2020
Shares 5,959 Value ($000) $258 Avg Close — Range —
Q1 2020
Shares 5,959 Value ($000) $224 Avg Close — Range —
Q4 2019
Shares 5,959 Value ($000) $293 Avg Close — Range —