Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 196 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 899 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 899 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 899 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 899 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 703 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 703 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 703 Value ($000) $72 Avg Close — Range —
Q4 2023
Shares 703 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 703 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 703 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 703 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 703 Value ($000) $58 Avg Close — Range —
Q3 2022
Shares 703 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 703 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 703 Value ($000) $66 Avg Close — Range —
Q4 2021
Shares 703 Value ($000) $68 Avg Close — Range —
Q3 2021
Shares 703 Value ($000) $65 Avg Close — Range —
Q2 2021
Shares 703 Value ($000) $64 Avg Close — Range —
Q1 2021
Shares 703 Value ($000) $59 Avg Close — Range —