Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 357 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 357 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 357 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 287 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 287 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 287 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 287 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 287 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 287 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 365 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 299 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 299 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 299 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 299 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 299 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 299 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 160 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 160 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 160 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 160 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 160 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 160 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 160 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 160 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 207 Value ($000) $14 Avg Close — Range —