Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 12 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 12 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 12 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 13 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 12 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 36 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 36 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 36 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 36 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 38 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 36 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 52 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 52 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 52 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 52 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 52 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 52 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 52 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 52 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 52 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 52 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 52 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 52 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 52 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 12 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 12 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 12 Value ($000) $2 Avg Close — Range —