Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 792 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 792 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 792 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 1,041 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 1,041 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 264 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 264 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 264 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 422 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 354 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 267 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 292 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 651 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 348 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 354 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 348 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 348 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 348 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 348 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 264 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 264 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 373 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 373 Value ($000) $14 Avg Close — Range —