Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 115 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 115 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 115 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 115 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 115 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 115 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 215 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 215 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 215 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 215 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 215 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 698 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 698 Value ($000) $64 Avg Close — Range —
Q3 2022
Shares 875 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 546 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 583 Value ($000) $61 Avg Close — Range —
Q4 2021
Shares 611 Value ($000) $67 Avg Close — Range —
Q3 2021
Shares 605 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 333 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 383 Value ($000) $40 Avg Close — Range —
Q4 2020
Shares 1,033 Value ($000) $91 Avg Close — Range —
Q3 2020
Shares 345 Value ($000) $25 Avg Close — Range —