Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 720 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 720 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 719 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 719 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 887 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 873 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 866 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 865 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 976 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 952 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 910 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 910 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 894 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 894 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 885 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 839 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 393 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 376 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 280 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 196 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 196 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 196 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 196 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 196 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 196 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 196 Value ($000) $9 Avg Close — Range —