Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 84 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 83 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 302 Value ($000) $133 Avg Close — Range —
Q1 2025
Shares 302 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 302 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 302 Value ($000) $128 Avg Close — Range —
Q2 2024
Shares 302 Value ($000) $118 Avg Close — Range —
Q1 2024
Shares 302 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 302 Value ($000) $114 Avg Close — Range —
Q3 2023
Shares 302 Value ($000) $101 Avg Close — Range —
Q2 2023
Shares 302 Value ($000) $104 Avg Close — Range —
Q1 2023
Shares 302 Value ($000) $100 Avg Close — Range —
Q4 2022
Shares 302 Value ($000) $100 Avg Close — Range —
Q3 2022
Shares 302 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 302 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $104 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $109 Avg Close — Range —
Q3 2021
Shares 299 Value ($000) $101 Avg Close — Range —
Q2 2021
Shares 404 Value ($000) $139 Avg Close — Range —
Q1 2021
Shares 403 Value ($000) $133 Avg Close — Range —
Q4 2020
Shares 402 Value ($000) $123 Avg Close — Range —
Q3 2020
Shares 400 Value ($000) $111 Avg Close — Range —
Q2 2020
Shares 83 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 83 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 150 Value ($000) $43 Avg Close — Range —