Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 505 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 634 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 634 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 634 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 634 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 634 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 634 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 828 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 726 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 726 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 726 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 414 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 414 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 414 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 414 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 414 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 414 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 414 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 414 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 414 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 414 Value ($000) $10 Avg Close — Range —