Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 509 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 509 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 509 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 509 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 509 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 509 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 509 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 661 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 661 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 661 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 766 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 766 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 766 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 766 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 766 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 998 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 1,103 Value ($000) $92 Avg Close — Range —
Q3 2021
Shares 1,112 Value ($000) $87 Avg Close — Range —
Q2 2021
Shares 1,188 Value ($000) $94 Avg Close — Range —
Q1 2021
Shares 2,490 Value ($000) $184 Avg Close — Range —
Q4 2020
Shares 2,766 Value ($000) $190 Avg Close — Range —
Q3 2020
Shares 2,977 Value ($000) $171 Avg Close — Range —
Q2 2020
Shares 3,129 Value ($000) $168 Avg Close — Range —
Q1 2020
Shares 3,271 Value ($000) $141 Avg Close — Range —
Q4 2019
Shares 3,309 Value ($000) $197 Avg Close — Range —