Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 320 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 320 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 328 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 328 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 328 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 428 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 428 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 428 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 484 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 476 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 476 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 286 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 230 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 230 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 459 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 230 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 230 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 230 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 230 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 230 Value ($000) $27 Avg Close — Range —
Q3 2020
Shares 263 Value ($000) $29 Avg Close — Range —
Q2 2020
Shares 230 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 230 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 230 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 230 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 373 Value ($000) $42 Avg Close — Range —
Q1 2019
Shares 373 Value ($000) $41 Avg Close — Range —
Q4 2018
Shares 260 Value ($000) $27 Avg Close — Range —
Q3 2018
Shares 466 Value ($000) $50 Avg Close — Range —
Q2 2018
Shares 2,166 Value ($000) $231 Avg Close — Range —
Q1 2018
Shares 12,398 Value ($000) $1,399 Avg Close — Range —