Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 407 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 204 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 203 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 166 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 180 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 179 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 179 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 108 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 108 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 107 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 107 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 107 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 107 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 106 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 106 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 212 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 106 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 106 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 105 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 165 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 105 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 104 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 104 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 104 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 104 Value ($000) $11 Avg Close — Range —