Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 230 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 230 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 230 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 507 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 477 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 477 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 477 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 418 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 418 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 418 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 418 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 418 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 418 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 348 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 348 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 348 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 348 Value ($000) $44 Avg Close — Range —
Q1 2021
Shares 348 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 348 Value ($000) $41 Avg Close — Range —
Q3 2020
Shares 308 Value ($000) $30 Avg Close — Range —
Q1 2019
Shares 666 Value ($000) $50 Avg Close — Range —
Q4 2018
Shares 666 Value ($000) $41 Avg Close — Range —
Q3 2018
Shares 666 Value ($000) $49 Avg Close — Range —
Q2 2018
Shares 666 Value ($000) $48 Avg Close — Range —
Q1 2018
Shares 666 Value ($000) $46 Avg Close — Range —
Q4 2017
Shares 666 Value ($000) $45 Avg Close — Range —
Q3 2017
Shares 666 Value ($000) $43 Avg Close — Range —
Q2 2017
Shares 665 Value ($000) $40 Avg Close — Range —
Q1 2017
Shares 664 Value ($000) $38 Avg Close — Range —
Q4 2016
Shares 662 Value ($000) $36 Avg Close — Range —