Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 138 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 138 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 129 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 129 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 129 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 329 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 329 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 329 Value ($000) $78 Avg Close — Range —
Q4 2023
Shares 396 Value ($000) $87 Avg Close — Range —
Q3 2023
Shares 396 Value ($000) $77 Avg Close — Range —
Q2 2023
Shares 396 Value ($000) $81 Avg Close — Range —
Q1 2023
Shares 396 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 426 Value ($000) $77 Avg Close — Range —
Q3 2022
Shares 396 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 396 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 396 Value ($000) $88 Avg Close — Range —
Q4 2021
Shares 129 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 129 Value ($000) $30,483 Avg Close — Range —
Q2 2021
Shares 129 Value ($000) $30,489 Avg Close — Range —
Q1 2021
Shares 129 Value ($000) $27,682 Avg Close — Range —
Q4 2020
Shares 96 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 96 Value ($000) $17,293 Avg Close — Range —
Q2 2020
Shares 96 Value ($000) $15,848 Avg Close — Range —