Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 800 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 800 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 734 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 824 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 824 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 807 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 807 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 978 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 788 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 770 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 770 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 751 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 754 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 745 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 999 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 979 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 977 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 710 Value ($000) $18 Avg Close — Range —