Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 118 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 118 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 118 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 118 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 118 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 118 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 118 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 118 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 118 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 118 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 118 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 118 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 118 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 723 Value ($000) $136 Avg Close — Range —
Q2 2022
Shares 723 Value ($000) $142 Avg Close — Range —
Q1 2022
Shares 723 Value ($000) $172 Avg Close — Range —
Q4 2021
Shares 343 Value ($000) $87 Avg Close — Range —
Q3 2021
Shares 343 Value ($000) $81 Avg Close — Range —
Q2 2021
Shares 343 Value ($000) $81 Avg Close — Range —
Q1 2021
Shares 343 Value ($000) $76 Avg Close — Range —
Q4 2020
Shares 563 Value ($000) $116 Avg Close — Range —
Q3 2020
Shares 965 Value ($000) $170 Avg Close — Range —
Q2 2020
Shares 960 Value ($000) $157 Avg Close — Range —
Q1 2020
Shares 960 Value ($000) $126 Avg Close — Range —
Q4 2019
Shares 960 Value ($000) $171 Avg Close — Range —
Q3 2019
Shares 960 Value ($000) $161 Avg Close — Range —
Q2 2019
Shares 960 Value ($000) $160 Avg Close — Range —
Q1 2019
Shares 960 Value ($000) $154 Avg Close — Range —
Q4 2018
Shares 960 Value ($000) $133 Avg Close — Range —
Q3 2018
Shares 617 Value ($000) $101 Avg Close — Range —
Q2 2018
Shares 617 Value ($000) $97 Avg Close — Range —
Q1 2018
Shares 617 Value ($000) $95 Avg Close — Range —
Q4 2017
Shares 677 Value ($000) $105 Avg Close — Range —