Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 317 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 319 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 252 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 249 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 249 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 250 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 250 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 250 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 249 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 249 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 249 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 249 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 312 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 312 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 123 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 66 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 64 Value ($000) $6 Avg Close — Range —