Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 376 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 375 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 374 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 374 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 448 Value ($000) $95 Avg Close — Range —
Q3 2024
Shares 521 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 415 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 91 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 75 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 55 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 55 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 55 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 55 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 55 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 63 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 63 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 63 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 66 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 65 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 55 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 55 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 55 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 55 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 55 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 55 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 95 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 55 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 55 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 55 Value ($000) $7 Avg Close — Range —