Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 897 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 897 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 897 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 897 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 868 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 867 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 867 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 781 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 781 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 785 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 832 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 804 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 808 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 684 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 660 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 764 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 531 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 714 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 664 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 660 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 660 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 566 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 437 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 366 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 450 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 570 Value ($000) $23 Avg Close — Range —
Q3 2017
Shares 639 Value ($000) $24 Avg Close — Range —
Q2 2017
Shares 639 Value ($000) $24 Avg Close — Range —
Q1 2017
Shares 846 Value ($000) $31 Avg Close — Range —
Q4 2016
Shares 846 Value ($000) $30 Avg Close — Range —
Q3 2016
Shares 1,358 Value ($000) $56 Avg Close — Range —
Q2 2016
Shares 1,358 Value ($000) $56 Avg Close — Range —
Q1 2016
Shares 846 Value ($000) $34 Avg Close — Range —