Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 247 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 247 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 281 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 332 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 353 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 364 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 364 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 386 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 386 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 393 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 337 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 337 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 354 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 277 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 218 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 444 Value ($000) $63 Avg Close — Range —
Q4 2021
Shares 444 Value ($000) $67 Avg Close — Range —
Q3 2021
Shares 285 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 285 Value ($000) $40 Avg Close — Range —
Q1 2021
Shares 285 Value ($000) $37 Avg Close — Range —
Q4 2020
Shares 285 Value ($000) $35 Avg Close — Range —
Q3 2020
Shares 244 Value ($000) $27 Avg Close — Range —