Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,053 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 857 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 857 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 856 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 856 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 843 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 792 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 792 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 792 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 792 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 792 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 792 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 792 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 792 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 792 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 792 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 880 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 880 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 880 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 880 Value ($000) $36 Avg Close — Range —
Q4 2020
Shares 880 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 1,855 Value ($000) $54 Avg Close — Range —
Q2 2020
Shares 1,855 Value ($000) $53 Avg Close — Range —
Q1 2020
Shares 880 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 880 Value ($000) $33 Avg Close — Range —
Q3 2019
Shares 1,945 Value ($000) $71 Avg Close — Range —
Q2 2019
Shares 880 Value ($000) $32 Avg Close — Range —
Q1 2019
Shares 1,350 Value ($000) $48 Avg Close — Range —