Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 792 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 792 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 792 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 792 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 792 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 792 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 707 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 707 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 707 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 807 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 807 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 807 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 807 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 807 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 807 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 807 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 807 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 807 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 807 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 747 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 747 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 747 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 747 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 687 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 587 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 587 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 2,187 Value ($000) $47 Avg Close — Range —
Q1 2019
Shares 3,347 Value ($000) $70 Avg Close — Range —
Q4 2018
Shares 3,347 Value ($000) $66 Avg Close — Range —
Q3 2018
Shares 2,087 Value ($000) $47 Avg Close — Range —
Q2 2018
Shares 2,047 Value ($000) $44 Avg Close — Range —