Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 216 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 216 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 216 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 216 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 266 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 266 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 318 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 318 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 318 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 318 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 318 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 318 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 318 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 318 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 318 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 318 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 318 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 318 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 318 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 318 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 318 Value ($000) $34 Avg Close — Range —
Q3 2020
Shares 318 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 618 Value ($000) $55 Avg Close — Range —
Q1 2020
Shares 618 Value ($000) $45 Avg Close — Range —
Q2 2019
Shares 618 Value ($000) $47 Avg Close — Range —
Q4 2018
Shares 618 Value ($000) $42,561 Avg Close — Range —
Q3 2018
Shares 618 Value ($000) $52,265 Avg Close — Range —
Q2 2018
Shares 618 Value ($000) $46,109 Avg Close — Range —
Q1 2018
Shares 618 Value ($000) $41,702 Avg Close — Range —
Q4 2017
Shares 618 Value ($000) $44,291 Avg Close — Range —
Q3 2017
Shares 618 Value ($000) $41,738 Avg Close — Range —
Q2 2017
Shares 618 Value ($000) $41,158 Avg Close — Range —
Q1 2017
Shares 318 Value ($000) $19,720 Avg Close — Range —