Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 332 Value ($000) $200 Avg Close — Range —
Q3 2025
Shares 332 Value ($000) $198 Avg Close — Range —
Q2 2025
Shares 332 Value ($000) $188 Avg Close — Range —
Q1 2025
Shares 332 Value ($000) $177 Avg Close — Range —
Q4 2024
Shares 332 Value ($000) $189 Avg Close — Range —
Q3 2024
Shares 332 Value ($000) $189 Avg Close — Range —
Q2 2024
Shares 332 Value ($000) $178 Avg Close — Range —
Q1 2024
Shares 467 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 617 Value ($000) $313 Avg Close — Range —
Q3 2023
Shares 237 Value ($000) $108 Avg Close — Range —
Q2 2023
Shares 248 Value ($000) $119 Avg Close — Range —
Q1 2023
Shares 248 Value ($000) $114 Avg Close — Range —
Q4 2022
Shares 248 Value ($000) $110 Avg Close — Range —
Q3 2022
Shares 248 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 248 Value ($000) $103 Avg Close — Range —
Q1 2022
Shares 248 Value ($000) $122 Avg Close — Range —
Q4 2021
Shares 248 Value ($000) $128 Avg Close — Range —
Q3 2021
Shares 248 Value ($000) $120 Avg Close — Range —
Q2 2021
Shares 248 Value ($000) $122 Avg Close — Range —
Q1 2021
Shares 266 Value ($000) $127 Avg Close — Range —
Q4 2020
Shares 270 Value ($000) $110 Avg Close — Range —
Q3 2020
Shares 305 Value ($000) $103 Avg Close — Range —
Q2 2020
Shares 395 Value ($000) $130 Avg Close — Range —
Q1 2020
Shares 500 Value ($000) $131 Avg Close — Range —
Q4 2019
Shares 175 Value ($000) $66 Avg Close — Range —