Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 429 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 411 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 411 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 411 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 361 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 361 Value ($000) $73 Avg Close — Range —
Q2 2024
Shares 361 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 361 Value ($000) $68 Avg Close — Range —
Q4 2023
Shares 361 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 361 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 361 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 361 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 416 Value ($000) $61 Avg Close — Range —
Q3 2022
Shares 416 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 416 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 480 Value ($000) $87 Avg Close — Range —
Q2 2021
Shares 449 Value ($000) $78 Avg Close — Range —
Q1 2021
Shares 614 Value ($000) $99 Avg Close — Range —
Q4 2020
Shares 614 Value ($000) $99 Avg Close — Range —
Q3 2020
Shares 642 Value ($000) $95 Avg Close — Range —
Q1 2020
Shares 1,095 Value ($000) $117 Avg Close — Range —
Q4 2019
Shares 1,095 Value ($000) $137 Avg Close — Range —
Q3 2019
Shares 14 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 13 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 118 Value ($000) $14 Avg Close — Range —