Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 410 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 410 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 392 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 392 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 392 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 392 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 392 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 392 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 392 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 392 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 392 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 392 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 392 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 392 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 392 Value ($000) $28 Avg Close — Range —
Q3 2020
Shares 98 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 98 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 98 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 98 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 98 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 98 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 98 Value ($000) $21 Avg Close — Range —