Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 371 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 371 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 371 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 451 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 371 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 388 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 371 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 371 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 371 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 371 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 371 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 371 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 416 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 416 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 416 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 514 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 514 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 514 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 514 Value ($000) $45 Avg Close — Range —
Q4 2020
Shares 514 Value ($000) $45 Avg Close — Range —
Q3 2020
Shares 514 Value ($000) $43 Avg Close — Range —
Q2 2020
Shares 514 Value ($000) $42 Avg Close — Range —
Q1 2020
Shares 909 Value ($000) $70 Avg Close — Range —
Q4 2019
Shares 514 Value ($000) $45 Avg Close — Range —
Q3 2019
Shares 514 Value ($000) $45 Avg Close — Range —
Q2 2019
Shares 514 Value ($000) $45 Avg Close — Range —
Q1 2019
Shares 514 Value ($000) $44 Avg Close — Range —
Q4 2018
Shares 514 Value ($000) $42 Avg Close — Range —
Q3 2018
Shares 1,024 Value ($000) $89 Avg Close — Range —
Q2 2018
Shares 1,024 Value ($000) $87 Avg Close — Range —
Q1 2018
Shares 1,024 Value ($000) $88 Avg Close — Range —
Q4 2017
Shares 1,175 Value ($000) $103 Avg Close — Range —