Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 145 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 145 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 145 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 145 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 237 Value ($000) $139 Avg Close — Range —
Q3 2024
Shares 724 Value ($000) $394 Avg Close — Range —
Q2 2024
Shares 724 Value ($000) $394 Avg Close — Range —
Q1 2024
Shares 145 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 145 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 145 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 145 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 194 Value ($000) $79 Avg Close — Range —
Q4 2022
Shares 146 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 181 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 180 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 180 Value ($000) $81 Avg Close — Range —
Q4 2021
Shares 179 Value ($000) $85 Avg Close — Range —
Q3 2021
Shares 179 Value ($000) $77 Avg Close — Range —
Q2 2021
Shares 171 Value ($000) $73 Avg Close — Range —
Q1 2021
Shares 171 Value ($000) $68 Avg Close — Range —
Q4 2020
Shares 171 Value ($000) $64 Avg Close — Range —
Q3 2020
Shares 170 Value ($000) $57 Avg Close — Range —
Q2 2020
Shares 170 Value ($000) $52 Avg Close — Range —
Q1 2020
Shares 171 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 156 Value ($000) $50 Avg Close — Range —