Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 391 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 391 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 391 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 391 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 528 Value ($000) $139 Avg Close — Range —
Q3 2024
Shares 569 Value ($000) $150 Avg Close — Range —
Q2 2024
Shares 569 Value ($000) $138 Avg Close — Range —
Q1 2024
Shares 569 Value ($000) $142 Avg Close — Range —
Q4 2023
Shares 290 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 290 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 290 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 283 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 283 Value ($000) $58 Avg Close — Range —
Q3 2022
Shares 195 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 230 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 230 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 230 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 230 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 230 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 230 Value ($000) $51 Avg Close — Range —