Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 51 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 737 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 737 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 737 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 712 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 712 Value ($000) $95 Avg Close — Range —
Q2 2024
Shares 712 Value ($000) $85 Avg Close — Range —
Q1 2024
Shares 712 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 712 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 712 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 687 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 687 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 687 Value ($000) $65 Avg Close — Range —
Q3 2022
Shares 687 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 687 Value ($000) $60 Avg Close — Range —
Q1 2020
Shares 300 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 342 Value ($000) $31 Avg Close — Range —
Q3 2019
Shares 342 Value ($000) $28 Avg Close — Range —