Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 803 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 803 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 803 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 803 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 803 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 803 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 909 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 909 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 1,020 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 929 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 929 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 929 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 929 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 929 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 929 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 929 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 878 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 878 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 878 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 846 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 831 Value ($000) $48 Avg Close — Range —
Q3 2020
Shares 831 Value ($000) $41 Avg Close — Range —
Q2 2020
Shares 831 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 594 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 489 Value ($000) $24 Avg Close — Range —
Q4 2018
Shares 489 Value ($000) $22,288 Avg Close — Range —
Q2 2018
Shares 452 Value ($000) $23,205 Avg Close — Range —
Q1 2018
Shares 452 Value ($000) $24,194 Avg Close — Range —
Q4 2017
Shares 410 Value ($000) $23,139 Avg Close — Range —