Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 295 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 297 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 295 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 370 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 370 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 370 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 370 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 370 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 370 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 370 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 370 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 370 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 403 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 403 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 403 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 403 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 403 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 370 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 370 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 370 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 370 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 185 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 185 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 456 Value ($000) $42 Avg Close — Range —
Q4 2019
Shares 456 Value ($000) $53 Avg Close — Range —
Q3 2019
Shares 506 Value ($000) $61 Avg Close — Range —
Q2 2019
Shares 706 Value ($000) $80 Avg Close — Range —
Q1 2019
Shares 706 Value ($000) $79 Avg Close — Range —
Q4 2018
Shares 899 Value ($000) $86 Avg Close — Range —
Q3 2018
Shares 899 Value ($000) $90 Avg Close — Range —
Q2 2018
Shares 899 Value ($000) $90 Avg Close — Range —
Q1 2018
Shares 899 Value ($000) $84 Avg Close — Range —
Q4 2017
Shares 899 Value ($000) $91 Avg Close — Range —
Q3 2017
Shares 899 Value ($000) $90 Avg Close — Range —