Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 342 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 334 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 334 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 334 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 334 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 323 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 323 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 323 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 323 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 313 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 313 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 313 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 313 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 307 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 307 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 307 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 307 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 303 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 303 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 303 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 303 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 129 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 129 Value ($000) $9 Avg Close — Range —