Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 677 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 677 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 677 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 677 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 676 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 777 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 78 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 78 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 77 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 77 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 77 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 77 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 77 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 77 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 77 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 76 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 76 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 76 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 76 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 75 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 75 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 77 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 297 Value ($000) $53 Avg Close — Range —
Q1 2019
Shares 226 Value ($000) $38 Avg Close — Range —
Q4 2018
Shares 304 Value ($000) $43 Avg Close — Range —
Q3 2018
Shares 228 Value ($000) $38 Avg Close — Range —
Q2 2018
Shares 228 Value ($000) $36 Avg Close — Range —