Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 733 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 720 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 720 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 711 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 706 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 687 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 684 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 678 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 678 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 326 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 301 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 299 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 299 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 255 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 255 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 252 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 252 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 246 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 246 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 411 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 419 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 445 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 445 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 16 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 366 Value ($000) $19 Avg Close — Range —