Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 285 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 285 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 292 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 292 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 282 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 405 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 406 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 406 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 621 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 621 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 621 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 621 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 860 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 788 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 787 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 787 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 780 Value ($000) $81 Avg Close — Range —
Q3 2021
Shares 590 Value ($000) $67 Avg Close — Range —
Q2 2021
Shares 539 Value ($000) $57 Avg Close — Range —
Q1 2021
Shares 520 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 572 Value ($000) $54 Avg Close — Range —
Q3 2018
Shares 345 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 345 Value ($000) $18 Avg Close — Range —
Q1 2018
Shares 345 Value ($000) $17 Avg Close — Range —