Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 915 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 914 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 912 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 908 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 907 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 904 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 904 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 1,105 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 1,105 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 1,105 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 1,105 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 1,105 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 1,105 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 1,178 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 1,178 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 1,178 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 1,333 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 1,646 Value ($000) $49 Avg Close — Range —
Q2 2021
Shares 1,646 Value ($000) $51 Avg Close — Range —
Q1 2021
Shares 1,711 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 1,829 Value ($000) $53 Avg Close — Range —
Q3 2020
Shares 1,966 Value ($000) $50 Avg Close — Range —
Q2 2020
Shares 2,153 Value ($000) $55 Avg Close — Range —
Q1 2020
Shares 2,153 Value ($000) $51 Avg Close — Range —
Q4 2019
Shares 2,236 Value ($000) $68 Avg Close — Range —