Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 263 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 263 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 263 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 263 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 606 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 606 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 606 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 606 Value ($000) $106 Avg Close — Range —
Q4 2023
Shares 606 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 605 Value ($000) $87 Avg Close — Range —
Q2 2023
Shares 605 Value ($000) $90 Avg Close — Range —
Q1 2023
Shares 605 Value ($000) $85 Avg Close — Range —
Q4 2022
Shares 605 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 604 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 604 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 604 Value ($000) $100 Avg Close — Range —
Q4 2021
Shares 604 Value ($000) $110 Avg Close — Range —
Q3 2021
Shares 603 Value ($000) $110 Avg Close — Range —
Q2 2021
Shares 603 Value ($000) $114 Avg Close — Range —
Q1 2021
Shares 603 Value ($000) $107 Avg Close — Range —
Q4 2020
Shares 603 Value ($000) $99 Avg Close — Range —
Q3 2020
Shares 259 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 259 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 259 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 259 Value ($000) $33 Avg Close — Range —
Q3 2019
Shares 258 Value ($000) $30 Avg Close — Range —
Q2 2019
Shares 258 Value ($000) $31 Avg Close — Range —
Q1 2019
Shares 516 Value ($000) $60 Avg Close — Range —
Q4 2018
Shares 516 Value ($000) $52 Avg Close — Range —