Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 131 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 140 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 141 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 141 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 141 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 191 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 207 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 207 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 208 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 208 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 208 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 208 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 208 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 208 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 351 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 351 Value ($000) $92 Avg Close — Range —
Q4 2021
Shares 351 Value ($000) $98 Avg Close — Range —
Q3 2021
Shares 356 Value ($000) $91 Avg Close — Range —
Q2 2021
Shares 213 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 213 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 213 Value ($000) $48 Avg Close — Range —
Q3 2020
Shares 213 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 213 Value ($000) $38 Avg Close — Range —
Q1 2020
Shares 203 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 221 Value ($000) $42 Avg Close — Range —