Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 194 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 194 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 208 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 208 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 208 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 208 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 208 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 208 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 208 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 226 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 226 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 226 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 226 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 226 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 226 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 226 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 226 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 98 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 98 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 98 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 143 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 143 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 143 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 195 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 195 Value ($000) $25 Avg Close — Range —
Q3 2019
Shares 195 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 195 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 315 Value ($000) $36 Avg Close — Range —
Q4 2018
Shares 468 Value ($000) $47 Avg Close — Range —