Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 306 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 305 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 304 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 303 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 302 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 301 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 60 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 59 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 59 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 59 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 59 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 59 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 59 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 58 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 58 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 58 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 58 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 87 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 87 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 93 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 92 Value ($000) $20 Avg Close — Range —