Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 399 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 398 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 398 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 416 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 416 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 614 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 396 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 395 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 395 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 605 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 605 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 605 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 605 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 605 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 605 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 605 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 470 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 260 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 260 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 260 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 260 Value ($000) $18 Avg Close — Range —