Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 381 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 401 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 401 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 401 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 401 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 401 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 258 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 269 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 295 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 295 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 295 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 295 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 274 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 274 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 274 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 274 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 274 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 301 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 301 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 304 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 304 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 152 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 152 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 152 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 169 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 169 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 150 Value ($000) $16 Avg Close — Range —