Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 305 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 305 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 321 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 305 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 305 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 305 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 305 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 305 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 305 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 302 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 478 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 479 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 426 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 836 Value ($000) $77 Avg Close — Range —
Q2 2021
Shares 870 Value ($000) $79 Avg Close — Range —
Q1 2021
Shares 867 Value ($000) $73 Avg Close — Range —
Q4 2020
Shares 867 Value ($000) $63 Avg Close — Range —
Q3 2020
Shares 685 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 505 Value ($000) $29 Avg Close — Range —
Q1 2020
Shares 905 Value ($000) $46 Avg Close — Range —
Q4 2019
Shares 905 Value ($000) $69 Avg Close — Range —
Q3 2019
Shares 905 Value ($000) $63 Avg Close — Range —
Q2 2019
Shares 505 Value ($000) $35 Avg Close — Range —
Q1 2019
Shares 433 Value ($000) $28 Avg Close — Range —
Q4 2018
Shares 433 Value ($000) $26 Avg Close — Range —
Q3 2018
Shares 523 Value ($000) $36 Avg Close — Range —
Q2 2018
Shares 579 Value ($000) $39 Avg Close — Range —
Q1 2018
Shares 523 Value ($000) $36 Avg Close — Range —
Q4 2017
Shares 523 Value ($000) $37 Avg Close — Range —