Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 125 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 221 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 221 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 221 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 221 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 221 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 221 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 221 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 301 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 301 Value ($000) $63 Avg Close — Range —
Q3 2021
Shares 301 Value ($000) $56 Avg Close — Range —
Q2 2021
Shares 301 Value ($000) $52 Avg Close — Range —
Q1 2021
Shares 301 Value ($000) $45 Avg Close — Range —
Q4 2020
Shares 301 Value ($000) $46 Avg Close — Range —
Q3 2020
Shares 301 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 301 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 301 Value ($000) $38 Avg Close — Range —
Q4 2019
Shares 301 Value ($000) $45 Avg Close — Range —
Q3 2019
Shares 301 Value ($000) $45 Avg Close — Range —
Q2 2019
Shares 301 Value ($000) $39 Avg Close — Range —
Q1 2019
Shares 301 Value ($000) $36 Avg Close — Range —
Q4 2018
Shares 301 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 301 Value ($000) $31 Avg Close — Range —
Q2 2018
Shares 301 Value ($000) $29 Avg Close — Range —
Q1 2018
Shares 301 Value ($000) $28 Avg Close — Range —
Q4 2017
Shares 301 Value ($000) $28 Avg Close — Range —
Q3 2017
Shares 301 Value ($000) $26 Avg Close — Range —
Q2 2017
Shares 452 Value ($000) $40 Avg Close — Range —
Q1 2017
Shares 452 Value ($000) $36 Avg Close — Range —
Q4 2016
Shares 452 Value ($000) $35 Avg Close — Range —
Q3 2016
Shares 565 Value ($000) $44 Avg Close — Range —