Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 362 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 391 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 391 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 391 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 391 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 391 Value ($000) $95 Avg Close — Range —
Q2 2024
Shares 421 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 421 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 421 Value ($000) $92 Avg Close — Range —
Q3 2023
Shares 421 Value ($000) $82 Avg Close — Range —
Q2 2023
Shares 421 Value ($000) $87 Avg Close — Range —
Q1 2023
Shares 421 Value ($000) $82 Avg Close — Range —
Q4 2022
Shares 692 Value ($000) $124 Avg Close — Range —
Q3 2022
Shares 692 Value ($000) $118 Avg Close — Range —
Q2 2022
Shares 692 Value ($000) $121 Avg Close — Range —
Q1 2022
Shares 32 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 32 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 32 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 32 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 32 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 32 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 32 Value ($000) $6 Avg Close — Range —