Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 184 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 184 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 184 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 195 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 195 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 206 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 187 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 225 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 225 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 225 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 225 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 229 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 229 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 212 Value ($000) $43,797 Avg Close — Range —
Q2 2022
Shares 212 Value ($000) $43,738 Avg Close — Range —
Q1 2022
Shares 166 Value ($000) $40,474 Avg Close — Range —
Q4 2021
Shares 288 Value ($000) $84,398 Avg Close — Range —
Q3 2021
Shares 288 Value ($000) $84,554 Avg Close — Range —
Q1 2021
Shares 288 Value ($000) $86,613 Avg Close — Range —
Q4 2020
Shares 166 Value ($000) $47,592 Avg Close — Range —
Q3 2020
Shares 166 Value ($000) $36,772 Avg Close — Range —
Q2 2020
Shares 166 Value ($000) $34,340 Avg Close — Range —
Q1 2020
Shares 166 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 166 Value ($000) $36 Avg Close — Range —