Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 280 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 280 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 280 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 280 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 280 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 280 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 280 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 241 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 242 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 242 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 242 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 242 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 216 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 216 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 216 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 217 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 217 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 217 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 218 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 218 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 219 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 194 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 194 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 194 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 194 Value ($000) $12 Avg Close — Range —