Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 185 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 201 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 185 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 373 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 185 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 201 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 201 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 201 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 201 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 236 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 237 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 222 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 201 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 201 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 201 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 201 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 201 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 165 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 165 Value ($000) $39 Avg Close — Range —
Q1 2021
Shares 165 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 165 Value ($000) $35 Avg Close — Range —
Q3 2020
Shares 165 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 165 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 165 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 165 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 165 Value ($000) $24 Avg Close — Range —