Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 337 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 337 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 337 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 337 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 337 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 337 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 337 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 337 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 337 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 337 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 347 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 347 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 374 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 374 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 374 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 780 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 778 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 777 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 773 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 770 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 803 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 802 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 1,004 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 797 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 337 Value ($000) $10 Avg Close — Range —