Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 353 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 353 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 353 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 341 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 341 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 311 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 311 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 307 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 307 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 307 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 307 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 307 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 324 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 254 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 254 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 254 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 201 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 154 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 146 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 21 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 21 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 87 Value ($000) $6 Avg Close — Range —