Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 81 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 81 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 396 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 315 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 315 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 315 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 315 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 315 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 253 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 253 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 253 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 374 Value ($000) $51 Avg Close — Range —
Q3 2022
Shares 374 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 374 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 374 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 405 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 374 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 612 Value ($000) $77 Avg Close — Range —
Q1 2021
Shares 612 Value ($000) $71 Avg Close — Range —
Q4 2020
Shares 612 Value ($000) $69 Avg Close — Range —
Q3 2020
Shares 612 Value ($000) $65 Avg Close — Range —
Q2 2020
Shares 612 Value ($000) $61 Avg Close — Range —
Q1 2020
Shares 500 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 262 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 262 Value ($000) $24 Avg Close — Range —