Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 164 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 164 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 164 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 164 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 164 Value ($000) $93 Avg Close — Range —
Q3 2024
Shares 164 Value ($000) $93 Avg Close — Range —
Q2 2024
Shares 202 Value ($000) $108 Avg Close — Range —
Q1 2024
Shares 202 Value ($000) $112 Avg Close — Range —
Q4 2023
Shares 202 Value ($000) $102 Avg Close — Range —
Q3 2023
Shares 202 Value ($000) $92 Avg Close — Range —
Q3 2020
Shares 762 Value ($000) $258 Avg Close — Range —
Q2 2020
Shares 765 Value ($000) $248 Avg Close — Range —
Q1 2020
Shares 765 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 830 Value ($000) $312 Avg Close — Range —
Q3 2019
Shares 830 Value ($000) $293 Avg Close — Range —
Q2 2019
Shares 830 Value ($000) $294 Avg Close — Range —
Q1 2019
Shares 830 Value ($000) $287 Avg Close — Range —
Q4 2018
Shares 830 Value ($000) $251 Avg Close — Range —
Q3 2018
Shares 618 Value ($000) $227 Avg Close — Range —
Q2 2018
Shares 618 Value ($000) $219 Avg Close — Range —
Q1 2018
Shares 618 Value ($000) $211 Avg Close — Range —
Q4 2017
Shares 618 Value ($000) $213 Avg Close — Range —