Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 530 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 530 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 528 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 526 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 526 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 523 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 523 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 520 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 518 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 517 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 514 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 513 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 693 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 689 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 688 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 677 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 676 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 673 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 673 Value ($000) $39 Avg Close — Range —
Q4 2020
Shares 493 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 492 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 405 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 243 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 177 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 177 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 177 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 177 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 177 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 177 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 177 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 177 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 177 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 177 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 177 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 177 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 177 Value ($000) $6 Avg Close — Range —