Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 420 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 230 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 230 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 375 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 375 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 464 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 464 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 464 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 464 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 306 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 338 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 338 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 338 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 338 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 625 Value ($000) $82 Avg Close — Range —
Q1 2022
Shares 338 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 338 Value ($000) $62 Avg Close — Range —
Q3 2021
Shares 338 Value ($000) $62 Avg Close — Range —
Q2 2021
Shares 338 Value ($000) $64 Avg Close — Range —
Q1 2021
Shares 347 Value ($000) $61 Avg Close — Range —
Q4 2020
Shares 347 Value ($000) $57 Avg Close — Range —
Q3 2020
Shares 347 Value ($000) $45 Avg Close — Range —
Q2 2020
Shares 347 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 347 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 368 Value ($000) $46 Avg Close — Range —
Q3 2019
Shares 368 Value ($000) $43 Avg Close — Range —
Q2 2019
Shares 383 Value ($000) $44 Avg Close — Range —
Q1 2019
Shares 383 Value ($000) $44 Avg Close — Range —
Q4 2018
Shares 383 Value ($000) $38 Avg Close — Range —
Q3 2018
Shares 402 Value ($000) $49 Avg Close — Range —
Q2 2018
Shares 402 Value ($000) $47 Avg Close — Range —
Q1 2018
Shares 402 Value ($000) $45 Avg Close — Range —
Q4 2017
Shares 402 Value ($000) $45 Avg Close — Range —