Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 565 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 565 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 565 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 565 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 565 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 615 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 615 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 615 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 695 Value ($000) $155 Avg Close — Range —
Q1 2022
Shares 695 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 780 Value ($000) $250 Avg Close — Range —
Q3 2021
Shares 780 Value ($000) $226 Avg Close — Range —
Q2 2021
Shares 780 Value ($000) $224 Avg Close — Range —
Q1 2021
Shares 780 Value ($000) $200 Avg Close — Range —
Q4 2020
Shares 780 Value ($000) $198 Avg Close — Range —
Q2 2020
Shares 780 Value ($000) $158 Avg Close — Range —
Q1 2020
Shares 780 Value ($000) $122 Avg Close — Range —
Q4 2019
Shares 928 Value ($000) $169 Avg Close — Range —
Q3 2019
Shares 928 Value ($000) $154 Avg Close — Range —
Q2 2019
Shares 568 Value ($000) $93 Avg Close — Range —
Q1 2019
Shares 39,253 Value ($000) $245 Avg Close — Range —