Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 552 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 552 Value ($000) $110 Avg Close — Range —
Q2 2025
Shares 552 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 552 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 676 Value ($000) $125 Avg Close — Range —
Q3 2024
Shares 676 Value ($000) $129 Avg Close — Range —
Q2 2024
Shares 676 Value ($000) $119 Avg Close — Range —
Q1 2024
Shares 676 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 676 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 676 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 676 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 676 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 676 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 676 Value ($000) $84 Avg Close — Range —
Q1 2022
Shares 676 Value ($000) $102 Avg Close — Range —
Q4 2021
Shares 676 Value ($000) $102 Avg Close — Range —
Q3 2021
Shares 676 Value ($000) $95 Avg Close — Range —
Q2 2021
Shares 676 Value ($000) $96 Avg Close — Range —
Q1 2021
Shares 676 Value ($000) $92 Avg Close — Range —
Q4 2020
Shares 676 Value ($000) $84 Avg Close — Range —
Q3 2020
Shares 676 Value ($000) $74 Avg Close — Range —
Q2 2020
Shares 676 Value ($000) $71 Avg Close — Range —
Q1 2020
Shares 676 Value ($000) $63 Avg Close — Range —
Q4 2019
Shares 676 Value ($000) $85 Avg Close — Range —
Q3 2019
Shares 676 Value ($000) $78 Avg Close — Range —
Q2 2019
Shares 676 Value ($000) $76 Avg Close — Range —
Q1 2019
Shares 676 Value ($000) $73 Avg Close — Range —
Q4 2018
Shares 676 Value ($000) $66 Avg Close — Range —
Q3 2018
Shares 676 Value ($000) $76 Avg Close — Range —