Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 119 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 127 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 127 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 127 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 127 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 127 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 190 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 260 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 260 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 260 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 260 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 252 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 252 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 251 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 251 Value ($000) $64 Avg Close — Range —
Q3 2021
Shares 256 Value ($000) $61 Avg Close — Range —
Q1 2020
Shares 291 Value ($000) $37 Avg Close — Range —
Q4 2019
Shares 291 Value ($000) $46 Avg Close — Range —