Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 170 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 170 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 277 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 277 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 518 Value ($000) $122 Avg Close — Range —
Q4 2023
Shares 685 Value ($000) $150 Avg Close — Range —
Q4 2021
Shares 129 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 139 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 139 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 132 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 132 Value ($000) $28 Avg Close — Range —
Q2 2020
Shares 132 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 132 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 139 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 143 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 143 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 143 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 143 Value ($000) $18 Avg Close — Range —