Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 619 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 617 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 647 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 368 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 368 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 368 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 393 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 393 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 347 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 347 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 347 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 347 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 345 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 344 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 343 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 343 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 343 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 343 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 343 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 343 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 252 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 252 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 126 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 126 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 34 Value ($000) $2 Avg Close — Range —