Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 455 Value ($000) $180 Avg Close — Range —
Q3 2025
Shares 455 Value ($000) $162 Avg Close — Range —
Q2 2025
Shares 212 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 212 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 222 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 194 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 126 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 126 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 126 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 126 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 126 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 126 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 126 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 126 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 126 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 126 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 126 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 126 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 267 Value ($000) $44 Avg Close — Range —
Q1 2021
Shares 267 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 267 Value ($000) $46 Avg Close — Range —