Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 359 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 359 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 359 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 359 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 596 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 596 Value ($000) $73 Avg Close — Range —
Q2 2024
Shares 618 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 638 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 781 Value ($000) $92 Avg Close — Range —
Q3 2023
Shares 781 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 781 Value ($000) $88 Avg Close — Range —
Q1 2023
Shares 781 Value ($000) $89 Avg Close — Range —
Q4 2022
Shares 781 Value ($000) $95 Avg Close — Range —
Q3 2022
Shares 781 Value ($000) $79 Avg Close — Range —
Q2 2022
Shares 781 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 981 Value ($000) $105 Avg Close — Range —
Q4 2021
Shares 713 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 768 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 700 Value ($000) $53 Avg Close — Range —
Q1 2021
Shares 719 Value ($000) $49 Avg Close — Range —
Q4 2020
Shares 782 Value ($000) $41 Avg Close — Range —
Q3 2019
Shares 20 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 20 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 272 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 284 Value ($000) $30 Avg Close — Range —