Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 464 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 464 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 462 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 462 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 461 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 461 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 450 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 476 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 416 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 416 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 387 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 701 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 696 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 692 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 653 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 653 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 653 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 343 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 343 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 343 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 343 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 343 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 343 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 526 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 526 Value ($000) $33 Avg Close — Range —
Q3 2019
Shares 526 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 526 Value ($000) $28 Avg Close — Range —
Q1 2019
Shares 641 Value ($000) $36 Avg Close — Range —
Q4 2018
Shares 572 Value ($000) $27 Avg Close — Range —
Q3 2018
Shares 1,121 Value ($000) $58 Avg Close — Range —
Q2 2018
Shares 1,189 Value ($000) $66 Avg Close — Range —
Q1 2018
Shares 1,189 Value ($000) $67 Avg Close — Range —
Q4 2017
Shares 1,366 Value ($000) $80 Avg Close — Range —
Q3 2017
Shares 1,366 Value ($000) $86 Avg Close — Range —
Q2 2017
Shares 1,366 Value ($000) $86 Avg Close — Range —