Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 268 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 271 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 269 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 266 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 274 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 345 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 326 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 324 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 321 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 167 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 165 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 165 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 165 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 165 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 165 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 165 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 165 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 165 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 165 Value ($000) $10 Avg Close — Range —