Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 167 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 167 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 167 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 317 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 317 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 302 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 302 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 302 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 290 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 290 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 298 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 298 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 298 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 298 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 291 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 285 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 335 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 323 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 423 Value ($000) $67 Avg Close — Range —
Q1 2021
Shares 423 Value ($000) $61 Avg Close — Range —
Q4 2020
Shares 399 Value ($000) $55 Avg Close — Range —
Q3 2020
Shares 388 Value ($000) $45 Avg Close — Range —
Q2 2020
Shares 485 Value ($000) $53 Avg Close — Range —
Q1 2020
Shares 470 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 400 Value ($000) $40 Avg Close — Range —
Q3 2019
Shares 500 Value ($000) $44 Avg Close — Range —
Q2 2019
Shares 500 Value ($000) $42 Avg Close — Range —
Q1 2019
Shares 500 Value ($000) $41 Avg Close — Range —
Q4 2018
Shares 830 Value ($000) $56 Avg Close — Range —