Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 119 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 294 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 116 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 115 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 114 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 113 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 112 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 112 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 124 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 122 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 121 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 120 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 119 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 118 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 117 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 116 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 116 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 115 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 114 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 113 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 113 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 111 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 110 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 109 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 109 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 108 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 107 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 106 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 105 Value ($000) $9 Avg Close — Range —