Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 270 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 275 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 275 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 278 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 284 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 290 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 143 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 305 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 155 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 155 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 155 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 155 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 155 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 154 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 153 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 152 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 152 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 151 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 268 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 267 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 267 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 266 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 267 Value ($000) $20 Avg Close — Range —