Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 433 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 433 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 432 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 432 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 424 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 423 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 420 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 662 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 1,339 Value ($000) $62 Avg Close — Range —
Q3 2023
Shares 1,339 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 1,728 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 1,537 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 1,585 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 915 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 915 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 915 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 520 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 520 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 770 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 530 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 920 Value ($000) $39 Avg Close — Range —
Q3 2020
Shares 1,035 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 1,035 Value ($000) $33 Avg Close — Range —
Q1 2020
Shares 1,035 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 1,035 Value ($000) $41 Avg Close — Range —
Q3 2019
Shares 1,755 Value ($000) $65 Avg Close — Range —
Q2 2019
Shares 1,730 Value ($000) $63 Avg Close — Range —
Q1 2019
Shares 1,730 Value ($000) $62 Avg Close — Range —
Q4 2018
Shares 1,640 Value ($000) $53 Avg Close — Range —
Q3 2018
Shares 1,925 Value ($000) $69 Avg Close — Range —
Q2 2018
Shares 675 Value ($000) $22 Avg Close — Range —