Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 232 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 350 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 230 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 230 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 227 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 227 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 226 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 228 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 224 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 224 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 223 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 223 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 220 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 219 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 219 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 247 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 244 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 244 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 490 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 641 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 780 Value ($000) $38 Avg Close — Range —