Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 436 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 436 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 436 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 436 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 436 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 436 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 436 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 436 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 625 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 625 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 1,165 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 1,165 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 1,165 Value ($000) $83 Avg Close — Range —
Q3 2021
Shares 1,165 Value ($000) $83 Avg Close — Range —
Q2 2021
Shares 1,165 Value ($000) $86 Avg Close — Range —
Q1 2021
Shares 1,165 Value ($000) $82 Avg Close — Range —
Q4 2020
Shares 1,165 Value ($000) $79 Avg Close — Range —
Q3 2020
Shares 1,165 Value ($000) $68 Avg Close — Range —
Q2 2020
Shares 1,165 Value ($000) $64 Avg Close — Range —
Q1 2020
Shares 1,836 Value ($000) $87 Avg Close — Range —
Q4 2019
Shares 1,546 Value ($000) $96 Avg Close — Range —