Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 180 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 180 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 180 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 180 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 180 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 180 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 188 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 470 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 468 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 463 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 461 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 459 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 457 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 455 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 454 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 453 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 440 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 447 Value ($000) $40 Avg Close — Range —
Q1 2021
Shares 445 Value ($000) $39 Avg Close — Range —
Q4 2020
Shares 444 Value ($000) $41 Avg Close — Range —
Q3 2020
Shares 440 Value ($000) $41 Avg Close — Range —
Q2 2020
Shares 439 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 437 Value ($000) $39 Avg Close — Range —