Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 242 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 245 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 247 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 237 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 237 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 214 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 173 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 173 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 175 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 174 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 210 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 193 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 196 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 311 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 237 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 237 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 296 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 191 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 191 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 191 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 202 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 202 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 203 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 105 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 205 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 224 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 324 Value ($000) $38 Avg Close — Range —
Q1 2019
Shares 324 Value ($000) $37 Avg Close — Range —
Q4 2018
Shares 339 Value ($000) $34 Avg Close — Range —
Q3 2018
Shares 350 Value ($000) $42 Avg Close — Range —