Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 178 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 178 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 178 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 178 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 178 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 178 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 178 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 178 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 219 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 219 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 219 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 219 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 41 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 41 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 41 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 41 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 41 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 10,465 Value ($000) $2,478 Avg Close — Range —
Q2 2021
Shares 10,174 Value ($000) $2,415 Avg Close — Range —
Q1 2021
Shares 10,171 Value ($000) $2,251 Avg Close — Range —
Q4 2020
Shares 9,184 Value ($000) $1,899 Avg Close — Range —