Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 296 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 296 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 314 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 314 Value ($000) $170 Avg Close — Range —
Q4 2024
Shares 314 Value ($000) $195 Avg Close — Range —
Q3 2024
Shares 314 Value ($000) $184 Avg Close — Range —
Q2 2024
Shares 296 Value ($000) $171 Avg Close — Range —
Q1 2024
Shares 296 Value ($000) $155 Avg Close — Range —
Q4 2023
Shares 296 Value ($000) $143 Avg Close — Range —
Q3 2023
Shares 296 Value ($000) $123 Avg Close — Range —
Q2 2023
Shares 296 Value ($000) $131 Avg Close — Range —
Q1 2023
Shares 296 Value ($000) $114 Avg Close — Range —
Q4 2022
Shares 296 Value ($000) $95 Avg Close — Range —
Q3 2022
Shares 296 Value ($000) $91 Avg Close — Range —
Q2 2022
Shares 296 Value ($000) $97 Avg Close — Range —
Q1 2022
Shares 296 Value ($000) $123 Avg Close — Range —
Q4 2021
Shares 110 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 110 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 110 Value ($000) $44 Avg Close — Range —
Q1 2021
Shares 110 Value ($000) $39 Avg Close — Range —
Q4 2020
Shares 110 Value ($000) $39 Avg Close — Range —
Q3 2020
Shares 110 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 110 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 110 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 110 Value ($000) $27 Avg Close — Range —