Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 374 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 374 Value ($000) $110 Avg Close — Range —
Q2 2025
Shares 374 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 374 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 374 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 376 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 376 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 374 Value ($000) $93 Avg Close — Range —
Q4 2023
Shares 273 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 273 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 273 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 341 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 273 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 273 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 273 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 273 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 273 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 273 Value ($000) $65 Avg Close — Range —
Q2 2021
Shares 273 Value ($000) $65 Avg Close — Range —
Q1 2021
Shares 307 Value ($000) $68 Avg Close — Range —
Q4 2020
Shares 551 Value ($000) $114 Avg Close — Range —
Q3 2020
Shares 512 Value ($000) $90 Avg Close — Range —
Q2 2020
Shares 253 Value ($000) $41 Avg Close — Range —
Q4 2019
Shares 60 Value ($000) $11 Avg Close — Range —