Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 360 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 356 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 353 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 349 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 346 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 342 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 444 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 506 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 501 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 496 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 490 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 796 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 787 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 779 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 765 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 759 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 753 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 746 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 740 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 733 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 733 Value ($000) $26 Avg Close — Range —