Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 590 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 590 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 590 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 590 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 555 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 499 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 461 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 439 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 439 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 403 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 403 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 383 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 380 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 375 Value ($000) $18,122 Avg Close — Range —
Q2 2022
Shares 375 Value ($000) $18,679 Avg Close — Range —
Q1 2022
Shares 375 Value ($000) $19,275 Avg Close — Range —
Q4 2021
Shares 375 Value ($000) $20,449 Avg Close — Range —
Q3 2021
Shares 375 Value ($000) $20,633 Avg Close — Range —
Q2 2021
Shares 345 Value ($000) $19,010 Avg Close — Range —
Q1 2021
Shares 290 Value ($000) $15,909 Avg Close — Range —
Q4 2020
Shares 290 Value ($000) $16,301 Avg Close — Range —
Q3 2020
Shares 290 Value ($000) $16,141 Avg Close — Range —
Q2 2020
Shares 269 Value ($000) $14,978 Avg Close — Range —
Q1 2020
Shares 269 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 249 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 249 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 249 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 221 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 221 Value ($000) $12 Avg Close — Range —