Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 345 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 345 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 345 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 345 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 330 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 330 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 322 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 455 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 455 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 455 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 440 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 315 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 375 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 375 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 375 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 375 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 375 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 375 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 375 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 323 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 323 Value ($000) $28 Avg Close — Range —
Q3 2020
Shares 323 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 193 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 193 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 2,411 Value ($000) $210 Avg Close — Range —
Q3 2017
Shares 2,411 Value ($000) $214 Avg Close — Range —
Q2 2017
Shares 2,411 Value ($000) $213 Avg Close — Range —
Q1 2017
Shares 2,411 Value ($000) $212 Avg Close — Range —
Q4 2016
Shares 2,411 Value ($000) $209 Avg Close — Range —