Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 744 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 214 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 259 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 259 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 859 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 859 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 859 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 859 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 770 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 770 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 770 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 770 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 770 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 770 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 770 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 770 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 770 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 770 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 770 Value ($000) $52 Avg Close — Range —
Q1 2021
Shares 770 Value ($000) $49 Avg Close — Range —
Q4 2020
Shares 770 Value ($000) $46 Avg Close — Range —
Q3 2020
Shares 770 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 770 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 770 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 1,020 Value ($000) $60 Avg Close — Range —