Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 555 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 555 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 555 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 555 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 779 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 555 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 555 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 668 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 668 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 668 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 870 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 113 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 113 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 680 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 680 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 839 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 853 Value ($000) $54 Avg Close — Range —
Q3 2021
Shares 740 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 567 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 493 Value ($000) $31 Avg Close — Range —
Q3 2019
Shares 617 Value ($000) $32 Avg Close — Range —
Q2 2019
Shares 614 Value ($000) $32 Avg Close — Range —
Q1 2019
Shares 607 Value ($000) $31 Avg Close — Range —
Q4 2018
Shares 605 Value ($000) $29 Avg Close — Range —
Q3 2018
Shares 33 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 595 Value ($000) $32 Avg Close — Range —
Q1 2018
Shares 589 Value ($000) $33 Avg Close — Range —
Q4 2017
Shares 587 Value ($000) $33 Avg Close — Range —
Q3 2017
Shares 582 Value ($000) $32 Avg Close — Range —
Q3 2016
Shares 126,045 Value ($000) $5,951 Avg Close — Range —