Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 90 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 90 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 101 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 364 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 425 Value ($000) $123 Avg Close — Range —
Q3 2024
Shares 660 Value ($000) $187 Avg Close — Range —
Q2 2024
Shares 599 Value ($000) $160 Avg Close — Range —
Q4 2023
Shares 13 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 13 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 13 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 286 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 286 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 285 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 285 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 272 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 272 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 272 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 272 Value ($000) $61 Avg Close — Range —
Q1 2021
Shares 272 Value ($000) $56 Avg Close — Range —
Q4 2020
Shares 272 Value ($000) $53 Avg Close — Range —
Q3 2020
Shares 270 Value ($000) $46 Avg Close — Range —
Q2 2020
Shares 269 Value ($000) $42 Avg Close — Range —
Q1 2020
Shares 268 Value ($000) $35 Avg Close — Range —
Q4 2019
Shares 268 Value ($000) $44 Avg Close — Range —
Q3 2019
Shares 266 Value ($000) $40 Avg Close — Range —
Q2 2019
Shares 265 Value ($000) $40 Avg Close — Range —
Q1 2019
Shares 264 Value ($000) $38 Avg Close — Range —