Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 496 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 496 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 496 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 496 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 496 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 496 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 1,076 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 2,101 Value ($000) $106 Avg Close — Range —
Q4 2023
Shares 3,001 Value ($000) $148 Avg Close — Range —
Q3 2023
Shares 2,901 Value ($000) $131 Avg Close — Range —
Q2 2023
Shares 2,476 Value ($000) $112 Avg Close — Range —
Q1 2023
Shares 496 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 496 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 496 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 496 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 496 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 496 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 496 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 496 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 496 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 496 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 528 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 828 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 832 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 3,183 Value ($000) $123 Avg Close — Range —
Q3 2019
Shares 3,183 Value ($000) $117 Avg Close — Range —
Q2 2019
Shares 2,983 Value ($000) $115 Avg Close — Range —
Q1 2019
Shares 4,188 Value ($000) $159 Avg Close — Range —
Q4 2018
Shares 4,227 Value ($000) $149 Avg Close — Range —
Q3 2018
Shares 4,509 Value ($000) $154 Avg Close — Range —
Q2 2018
Shares 4,459 Value ($000) $156 Avg Close — Range —
Q1 2018
Shares 4,559 Value ($000) $161 Avg Close — Range —
Q4 2017
Shares 4,559 Value ($000) $169 Avg Close — Range —
Q3 2017
Shares 4,822 Value ($000) $170 Avg Close — Range —
Q2 2017
Shares 4,522 Value ($000) $162 Avg Close — Range —
Q1 2017
Shares 4,128 Value ($000) $136 Avg Close — Range —