Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 201 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 201 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 201 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 176 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 362 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 359 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 212 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 130 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 129 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 128 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 128 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 127 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 126 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 126 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 125 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 125 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 125 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 124 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 74 Value ($000) $4 Avg Close — Range —