Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 256 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 256 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 256 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 212 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 212 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 212 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 703 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 703 Value ($000) $78 Avg Close — Range —
Q4 2023
Shares 525 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 525 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 525 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 525 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 367 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 367 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 367 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 367 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 362 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 361 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 344 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 327 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 327 Value ($000) $30 Avg Close — Range —
Q3 2020
Shares 327 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 294 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 263 Value ($000) $17 Avg Close — Range —