Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 808 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 790 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 790 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 773 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 773 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 760 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 760 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 738 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 738 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 725 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 725 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 706 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 706 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 698 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 698 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 676 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 675 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 661 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 661 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 650 Value ($000) $33 Avg Close — Range —
Q4 2020
Shares 650 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 641 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 641 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 6,754 Value ($000) $241 Avg Close — Range —