Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 853 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 713 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 726 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 713 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 744 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 744 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 744 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 744 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 694 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 927 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 930 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 1,268 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 1,234 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 955 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 955 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 955 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 955 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 955 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 778 Value ($000) $42 Avg Close — Range —
Q1 2021
Shares 778 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 701 Value ($000) $38 Avg Close — Range —
Q3 2020
Shares 440 Value ($000) $24 Avg Close — Range —