Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 198 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 198 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 198 Value ($000) $112 Avg Close — Range —
Q1 2025
Shares 198 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 198 Value ($000) $113 Avg Close — Range —
Q3 2024
Shares 198 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 198 Value ($000) $106 Avg Close — Range —
Q1 2024
Shares 198 Value ($000) $110 Avg Close — Range —
Q4 2023
Shares 198 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 198 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 198 Value ($000) $97 Avg Close — Range —
Q1 2023
Shares 198 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 198 Value ($000) $88 Avg Close — Range —
Q3 2022
Shares 438 Value ($000) $176 Avg Close — Range —
Q2 2022
Shares 438 Value ($000) $181 Avg Close — Range —
Q1 2022
Shares 438 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 438 Value ($000) $227 Avg Close — Range —
Q3 2021
Shares 369 Value ($000) $177 Avg Close — Range —
Q1 2021
Shares 369 Value ($000) $176 Avg Close — Range —
Q2 2019
Shares 369 Value ($000) $131 Avg Close — Range —
Q1 2019
Shares 369 Value ($000) $127 Avg Close — Range —
Q4 2018
Shares 369 Value ($000) $112 Avg Close — Range —
Q3 2018
Shares 369 Value ($000) $136 Avg Close — Range —
Q2 2018
Shares 369 Value ($000) $131 Avg Close — Range —
Q1 2018
Shares 359 Value ($000) $123 Avg Close — Range —
Q4 2017
Shares 359 Value ($000) $125 Avg Close — Range —
Q3 2017
Shares 188 Value ($000) $61 Avg Close — Range —
Q2 2017
Shares 188 Value ($000) $60 Avg Close — Range —
Q1 2017
Shares 188 Value ($000) $59 Avg Close — Range —
Q4 2016
Shares 188 Value ($000) $57 Avg Close — Range —