Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 236 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 236 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 236 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 236 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 236 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 236 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 236 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 236 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 236 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 236 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 236 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 210 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 210 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 210 Value ($000) $36,076 Avg Close — Range —
Q2 2022
Shares 210 Value ($000) $38,921 Avg Close — Range —
Q1 2022
Shares 210 Value ($000) $42,510 Avg Close — Range —
Q4 2021
Shares 210 Value ($000) $41,975 Avg Close — Range —
Q3 2021
Shares 210 Value ($000) $37,636 Avg Close — Range —
Q2 2021
Shares 235 Value ($000) $42,890 Avg Close — Range —
Q1 2021
Shares 260 Value ($000) $46,340 Avg Close — Range —
Q4 2020
Shares 260 Value ($000) $45,219 Avg Close — Range —
Q3 2020
Shares 260 Value ($000) $42,474 Avg Close — Range —
Q2 2020
Shares 260 Value ($000) $38,888 Avg Close — Range —
Q1 2020
Shares 260 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 260 Value ($000) $42 Avg Close — Range —
Q3 2019
Shares 50 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 50 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 50 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 50 Value ($000) $7 Avg Close — Range —