Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 503 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 708 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 708 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 708 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 708 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 708 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 708 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 708 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 708 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 708 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 708 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 708 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 708 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 708 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 708 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 1,188 Value ($000) $66 Avg Close — Range —
Q4 2021
Shares 1,188 Value ($000) $73 Avg Close — Range —
Q3 2021
Shares 1,188 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 1,188 Value ($000) $65 Avg Close — Range —
Q1 2021
Shares 1,188 Value ($000) $58 Avg Close — Range —
Q4 2020
Shares 1,188 Value ($000) $56 Avg Close — Range —
Q3 2020
Shares 1,188 Value ($000) $50 Avg Close — Range —
Q2 2020
Shares 708 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 115 Value ($000) $3 Avg Close — Range —