Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 429 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 458 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 458 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 458 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 397 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 397 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 397 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 446 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 446 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 446 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 480 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 525 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 480 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 480 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 330 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 330 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 430 Value ($000) $29 Avg Close — Range —
Q3 2020
Shares 330 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 330 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 330 Value ($000) $18 Avg Close — Range —