Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 125 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 125 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 125 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 125 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 453 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 453 Value ($000) $93 Avg Close — Range —
Q3 2023
Shares 453 Value ($000) $79 Avg Close — Range —
Q2 2023
Shares 478 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 478 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 453 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 553 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 553 Value ($000) $89 Avg Close — Range —
Q1 2022
Shares 553 Value ($000) $107 Avg Close — Range —
Q4 2021
Shares 553 Value ($000) $109 Avg Close — Range —
Q3 2021
Shares 605 Value ($000) $105 Avg Close — Range —
Q2 2021
Shares 605 Value ($000) $110 Avg Close — Range —
Q1 2021
Shares 605 Value ($000) $105 Avg Close — Range —
Q4 2020
Shares 605 Value ($000) $95 Avg Close — Range —
Q3 2020
Shares 605 Value ($000) $93 Avg Close — Range —
Q2 2020
Shares 605 Value ($000) $73 Avg Close — Range —
Q1 2020
Shares 605 Value ($000) $67 Avg Close — Range —
Q4 2019
Shares 605 Value ($000) $81 Avg Close — Range —
Q3 2019
Shares 605 Value ($000) $77 Avg Close — Range —
Q2 2019
Shares 605 Value ($000) $78 Avg Close — Range —
Q1 2019
Shares 605 Value ($000) $74 Avg Close — Range —
Q4 2018
Shares 605 Value ($000) $67 Avg Close — Range —
Q3 2018
Shares 613 Value ($000) $69 Avg Close — Range —
Q2 2018
Shares 613 Value ($000) $82 Avg Close — Range —
Q1 2018
Shares 553 Value ($000) $71 Avg Close — Range —
Q4 2017
Shares 553 Value ($000) $76 Avg Close — Range —