Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 209 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 206 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 204 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 201 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 417 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 214 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 212 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 210 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 208 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 527 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 522 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 518 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 516 Value ($000) $51 Avg Close — Range —
Q3 2022
Shares 462 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 460 Value ($000) $53 Avg Close — Range —
Q1 2022
Shares 408 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 408 Value ($000) $60 Avg Close — Range —
Q3 2021
Shares 406 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 405 Value ($000) $58 Avg Close — Range —
Q3 2020
Shares 1,256 Value ($000) $205 Avg Close — Range —
Q2 2020
Shares 1,252 Value ($000) $205 Avg Close — Range —