Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 192 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 192 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 225 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 225 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 225 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 225 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 225 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 425 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 425 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 425 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 425 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 425 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 425 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 425 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 425 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 425 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 425 Value ($000) $80 Avg Close — Range —
Q3 2021
Shares 425 Value ($000) $86 Avg Close — Range —
Q2 2021
Shares 425 Value ($000) $86 Avg Close — Range —
Q1 2021
Shares 425 Value ($000) $75 Avg Close — Range —
Q4 2020
Shares 425 Value ($000) $72 Avg Close — Range —
Q3 2020
Shares 425 Value ($000) $69 Avg Close — Range —
Q2 2020
Shares 525 Value ($000) $86 Avg Close — Range —
Q1 2020
Shares 525 Value ($000) $67 Avg Close — Range —
Q4 2019
Shares 675 Value ($000) $94 Avg Close — Range —