Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 168 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 169 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 172 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 172 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 172 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 172 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 172 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 172 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 172 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 172 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 118 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 118 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 118 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 118 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 122 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 122 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 118 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 118 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 118 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 32 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 40 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 60 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 60 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 69 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 97 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 97 Value ($000) $11 Avg Close — Range —