Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 508 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 508 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 508 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 508 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 508 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 542 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 644 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 711 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 711 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 823 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 913 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 997 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 1,164 Value ($000) $61 Avg Close — Range —
Q3 2022
Shares 1,164 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 1,164 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 1,164 Value ($000) $73 Avg Close — Range —
Q4 2021
Shares 1,164 Value ($000) $77 Avg Close — Range —
Q3 2021
Shares 2,372 Value ($000) $144 Avg Close — Range —
Q2 2021
Shares 2,372 Value ($000) $144 Avg Close — Range —
Q1 2021
Shares 593 Value ($000) $133 Avg Close — Range —
Q4 2020
Shares 593 Value ($000) $129 Avg Close — Range —
Q3 2020
Shares 593 Value ($000) $116 Avg Close — Range —
Q2 2020
Shares 593 Value ($000) $104 Avg Close — Range —
Q1 2020
Shares 593 Value ($000) $87 Avg Close — Range —
Q4 2019
Shares 593 Value ($000) $109 Avg Close — Range —
Q3 2019
Shares 593 Value ($000) $100 Avg Close — Range —
Q2 2019
Shares 593 Value ($000) $98 Avg Close — Range —
Q1 2019
Shares 593 Value ($000) $95 Avg Close — Range —
Q4 2018
Shares 593 Value ($000) $85 Avg Close — Range —
Q3 2018
Shares 593 Value ($000) $100 Avg Close — Range —
Q2 2018
Shares 593 Value ($000) $91 Avg Close — Range —
Q1 2018
Shares 593 Value ($000) $91 Avg Close — Range —
Q4 2017
Shares 593 Value ($000) $94 Avg Close — Range —
Q3 2017
Shares 593 Value ($000) $89 Avg Close — Range —
Q2 2017
Shares 793 Value ($000) $116 Avg Close — Range —