Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 617 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 610 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 637 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 1,468 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 610 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 610 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 610 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 610 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 543 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 543 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 708 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 543 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 543 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 583 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 583 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 583 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 613 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 663 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 613 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 613 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 613 Value ($000) $36 Avg Close — Range —
Q3 2020
Shares 613 Value ($000) $36 Avg Close — Range —
Q2 2020
Shares 1,033 Value ($000) $60 Avg Close — Range —
Q1 2020
Shares 1,246 Value ($000) $70 Avg Close — Range —
Q4 2019
Shares 788 Value ($000) $45 Avg Close — Range —