Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 330 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 630 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 655 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 655 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 655 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 655 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 655 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 655 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 1,390 Value ($000) $159 Avg Close — Range —
Q3 2023
Shares 655 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 655 Value ($000) $70 Avg Close — Range —
Q1 2023
Shares 655 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 804 Value ($000) $79 Avg Close — Range —
Q3 2022
Shares 1,218 Value ($000) $101 Avg Close — Range —
Q2 2022
Shares 1,218 Value ($000) $106 Avg Close — Range —
Q1 2022
Shares 1,218 Value ($000) $125 Avg Close — Range —
Q3 2021
Shares 1,218 Value ($000) $119 Avg Close — Range —
Q2 2021
Shares 1,318 Value ($000) $135 Avg Close — Range —
Q1 2021
Shares 1,318 Value ($000) $130 Avg Close — Range —
Q4 2020
Shares 1,318 Value ($000) $117 Avg Close — Range —
Q3 2020
Shares 1,318 Value ($000) $101 Avg Close — Range —
Q2 2020
Shares 1,318 Value ($000) $91 Avg Close — Range —
Q1 2020
Shares 655 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 655 Value ($000) $53 Avg Close — Range —
Q3 2019
Shares 655 Value ($000) $51 Avg Close — Range —
Q2 2019
Shares 655 Value ($000) $51 Avg Close — Range —
Q1 2019
Shares 655 Value ($000) $49 Avg Close — Range —
Q4 2018
Shares 655 Value ($000) $42 Avg Close — Range —
Q3 2018
Shares 655 Value ($000) $51 Avg Close — Range —
Q2 2018
Shares 655 Value ($000) $47 Avg Close — Range —
Q1 2018
Shares 655 Value ($000) $49 Avg Close — Range —