Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 345 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 345 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 345 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 345 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 363 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 479 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 298 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 298 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 298 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 298 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 349 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 349 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 349 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 367 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 367 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 367 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 417 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 367 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 482 Value ($000) $48 Avg Close — Range —
Q1 2021
Shares 518 Value ($000) $48 Avg Close — Range —
Q4 2020
Shares 664 Value ($000) $58 Avg Close — Range —
Q3 2020
Shares 875 Value ($000) $67 Avg Close — Range —
Q2 2020
Shares 1,147 Value ($000) $80 Avg Close — Range —
Q1 2020
Shares 1,147 Value ($000) $66 Avg Close — Range —
Q4 2019
Shares 3,485 Value ($000) $254 Avg Close — Range —