Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 628 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 628 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 628 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 715 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 715 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 715 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 715 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 715 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 715 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 715 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 715 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 715 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 765 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 765 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 765 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 765 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 765 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 865 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 930 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 974 Value ($000) $33 Avg Close — Range —
Q4 2020
Shares 974 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 1,478 Value ($000) $44 Avg Close — Range —
Q2 2020
Shares 1,478 Value ($000) $43 Avg Close — Range —
Q1 2020
Shares 1,478 Value ($000) $46 Avg Close — Range —
Q4 2019
Shares 1,704 Value ($000) $58 Avg Close — Range —