Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 527 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 527 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 527 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 527 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 527 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 527 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 513 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 417 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 313 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 142 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 192 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 245 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 671 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 671 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 608 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 544 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 465 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 137 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 21 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 20 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 16 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 105 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 105 Value ($000) $7 Avg Close — Range —