Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 84 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 109 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 109 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 73 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 73 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 73 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 73 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 73 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 73 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 73 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 73 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 73 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 73 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 73 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 73 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 73 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 73 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 73 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 73 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 73 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 73 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 1,035 Value ($000) $100 Avg Close — Range —
Q2 2015
Shares 1,035 Value ($000) $106 Avg Close — Range —
Q1 2015
Shares 1,035 Value ($000) $106 Avg Close — Range —