Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 233 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 233 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 233 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 233 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 233 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 267 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 267 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 267 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 267 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 267 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 267 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 867 Value ($000) $127 Avg Close — Range —
Q4 2022
Shares 867 Value ($000) $121 Avg Close — Range —
Q3 2022
Shares 867 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 867 Value ($000) $115 Avg Close — Range —
Q1 2022
Shares 906 Value ($000) $137 Avg Close — Range —
Q4 2021
Shares 906 Value ($000) $137 Avg Close — Range —
Q3 2021
Shares 906 Value ($000) $127 Avg Close — Range —
Q2 2021
Shares 506 Value ($000) $72 Avg Close — Range —
Q1 2021
Shares 506 Value ($000) $69 Avg Close — Range —
Q4 2020
Shares 306 Value ($000) $37 Avg Close — Range —
Q3 2020
Shares 306 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 314 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 314 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 149 Value ($000) $18 Avg Close — Range —
Q3 2019
Shares 149 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 149 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 149 Value ($000) $16 Avg Close — Range —
Q4 2018
Shares 149 Value ($000) $14 Avg Close — Range —