Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 557 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 662 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 662 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 662 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 662 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 662 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 662 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 862 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 662 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 662 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 331 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 329 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 573 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 329 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 383 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 383 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 383 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 383 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 213 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 213 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 213 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 178 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 178 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 178 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 178 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 178 Value ($000) $19 Avg Close — Range —