Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 409 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 466 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 466 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 466 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 466 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 466 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 662 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 662 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 662 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 662 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 662 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 662 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 662 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 1,117 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 1,117 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 662 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 662 Value ($000) $63 Avg Close — Range —
Q3 2021
Shares 737 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 737 Value ($000) $66 Avg Close — Range —
Q1 2021
Shares 737 Value ($000) $63 Avg Close — Range —
Q4 2020
Shares 737 Value ($000) $65 Avg Close — Range —
Q3 2020
Shares 737 Value ($000) $56 Avg Close — Range —
Q2 2020
Shares 737 Value ($000) $49 Avg Close — Range —
Q1 2020
Shares 737 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 820 Value ($000) $53 Avg Close — Range —
Q3 2019
Shares 820 Value ($000) $50 Avg Close — Range —
Q2 2019
Shares 820 Value ($000) $49 Avg Close — Range —
Q1 2019
Shares 833 Value ($000) $47 Avg Close — Range —
Q4 2018
Shares 833 Value ($000) $40 Avg Close — Range —
Q3 2018
Shares 1,041 Value ($000) $62 Avg Close — Range —
Q2 2018
Shares 1,041 Value ($000) $57 Avg Close — Range —