Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 737 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 704 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 704 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 704 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 704 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 704 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 788 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 788 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 788 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 788 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 788 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 788 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 879 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 878 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 878 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 876 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 876 Value ($000) $60 Avg Close — Range —
Q3 2021
Shares 875 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 874 Value ($000) $59 Avg Close — Range —
Q1 2021
Shares 873 Value ($000) $55 Avg Close — Range —
Q4 2020
Shares 823 Value ($000) $50 Avg Close — Range —
Q3 2020
Shares 823 Value ($000) $43 Avg Close — Range —
Q2 2020
Shares 822 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 822 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 821 Value ($000) $48 Avg Close — Range —
Q3 2019
Shares 421 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 419 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 419 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 418 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 438 Value ($000) $25 Avg Close — Range —
Q2 2018
Shares 281 Value ($000) $16 Avg Close — Range —
Q1 2018
Shares 281 Value ($000) $16 Avg Close — Range —
Q4 2017
Shares 358 Value ($000) $21 Avg Close — Range —