Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 24 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 616 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 459 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 460 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 505 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 505 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 505 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 505 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 824 Value ($000) $43 Avg Close — Range —
Q4 2020
Shares 824 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 930 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 930 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 930 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 930 Value ($000) $51 Avg Close — Range —
Q3 2019
Shares 930 Value ($000) $49 Avg Close — Range —
Q2 2019
Shares 930 Value ($000) $49 Avg Close — Range —
Q1 2019
Shares 930 Value ($000) $47 Avg Close — Range —
Q4 2018
Shares 930 Value ($000) $42 Avg Close — Range —
Q3 2018
Shares 745 Value ($000) $36 Avg Close — Range —
Q2 2018
Shares 810 Value ($000) $39 Avg Close — Range —
Q1 2018
Shares 850 Value ($000) $41 Avg Close — Range —
Q4 2017
Shares 850 Value ($000) $44 Avg Close — Range —
Q3 2017
Shares 850 Value ($000) $44 Avg Close — Range —
Q2 2017
Shares 850 Value ($000) $42 Avg Close — Range —
Q1 2017
Shares 850 Value ($000) $41 Avg Close — Range —
Q4 2016
Shares 850 Value ($000) $38 Avg Close — Range —
Q3 2016
Shares 850 Value ($000) $40 Avg Close — Range —
Q2 2016
Shares 850 Value ($000) $39 Avg Close — Range —
Q1 2016
Shares 850 Value ($000) $37 Avg Close — Range —