Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 62 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 62 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 62 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 228 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 67 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 80 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 80 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 80 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 80 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 136 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 136 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 136 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 136 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 136 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 136 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 136 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 136 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 136 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 136 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 136 Value ($000) $40 Avg Close — Range —
Q4 2020
Shares 136 Value ($000) $37 Avg Close — Range —
Q3 2020
Shares 136 Value ($000) $32 Avg Close — Range —
Q1 2014
Shares 2,231 Value ($000) $236 Avg Close — Range —
Q4 2013
Shares 3,108 Value ($000) $336 Avg Close — Range —
Q3 2013
Shares 3,016 Value ($000) $298 Avg Close — Range —