Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 551 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 541 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 541 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 639 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 660 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 550 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 550 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 569 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 569 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 569 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 574 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 577 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 695 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 328 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 328 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 329 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 328 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 413 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 518 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 538 Value ($000) $36 Avg Close — Range —
Q4 2020
Shares 567 Value ($000) $34 Avg Close — Range —
Q3 2020
Shares 587 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 597 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 607 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 610 Value ($000) $34 Avg Close — Range —
Q3 2019
Shares 541 Value ($000) $29 Avg Close — Range —
Q2 2019
Shares 549 Value ($000) $30 Avg Close — Range —
Q1 2019
Shares 545 Value ($000) $31 Avg Close — Range —
Q4 2018
Shares 500 Value ($000) $23 Avg Close — Range —
Q3 2018
Shares 500 Value ($000) $27 Avg Close — Range —