Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 604 Value ($000) $169 Avg Close — Range —
Q3 2025
Shares 604 Value ($000) $177 Avg Close — Range —
Q2 2025
Shares 604 Value ($000) $172 Avg Close — Range —
Q1 2025
Shares 604 Value ($000) $148 Avg Close — Range —
Q4 2024
Shares 604 Value ($000) $153 Avg Close — Range —
Q3 2024
Shares 604 Value ($000) $147 Avg Close — Range —
Q2 2024
Shares 604 Value ($000) $139 Avg Close — Range —
Q1 2024
Shares 604 Value ($000) $142 Avg Close — Range —
Q4 2023
Shares 604 Value ($000) $133 Avg Close — Range —
Q3 2023
Shares 604 Value ($000) $118 Avg Close — Range —
Q2 2023
Shares 604 Value ($000) $124 Avg Close — Range —
Q1 2023
Shares 604 Value ($000) $118 Avg Close — Range —
Q4 2022
Shares 604 Value ($000) $109 Avg Close — Range —
Q3 2022
Shares 604 Value ($000) $103 Avg Close — Range —
Q2 2022
Shares 604 Value ($000) $106 Avg Close — Range —
Q1 2022
Shares 641 Value ($000) $143 Avg Close — Range —
Q4 2021
Shares 792 Value ($000) $202 Avg Close — Range —
Q3 2021
Shares 817 Value ($000) $193 Avg Close — Range —
Q2 2021
Shares 1,079 Value ($000) $255 Avg Close — Range —
Q1 2021
Shares 1,079 Value ($000) $232 Avg Close — Range —
Q4 2020
Shares 1,103 Value ($000) $234 Avg Close — Range —
Q3 2020
Shares 1,186 Value ($000) $214 Avg Close — Range —
Q2 2020
Shares 1,186 Value ($000) $196 Avg Close — Range —
Q1 2020
Shares 1,186 Value ($000) $150 Avg Close — Range —
Q4 2019
Shares 1,186 Value ($000) $188 Avg Close — Range —