Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 230 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 230 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 230 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 230 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 230 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 230 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 230 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 230 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 230 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 230 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 230 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 230 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 230 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 230 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 230 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 294 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 513 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 512 Value ($000) $64 Avg Close — Range —
Q2 2021
Shares 511 Value ($000) $67 Avg Close — Range —
Q1 2021
Shares 447 Value ($000) $56 Avg Close — Range —
Q4 2020
Shares 446 Value ($000) $51 Avg Close — Range —
Q3 2020
Shares 230 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 230 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 230 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 230 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 230 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 230 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 230 Value ($000) $21 Avg Close — Range —
Q4 2018
Shares 230 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 230 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 230 Value ($000) $22 Avg Close — Range —
Q1 2018
Shares 230 Value ($000) $22 Avg Close — Range —
Q4 2017
Shares 230 Value ($000) $24 Avg Close — Range —
Q3 2017
Shares 230 Value ($000) $23 Avg Close — Range —
Q2 2017
Shares 230 Value ($000) $21 Avg Close — Range —
Q1 2017
Shares 230 Value ($000) $20 Avg Close — Range —
Q4 2016
Shares 230 Value ($000) $19 Avg Close — Range —