Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 262 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 262 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 261 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 261 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 260 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 280 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 257 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 257 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 257 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 277 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 241 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 254 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 254 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 251 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 237 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 237 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 521 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 521 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 641 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 641 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 902 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 902 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 962 Value ($000) $24 Avg Close — Range —