Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 391 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 308 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 398 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 398 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 398 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 398 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 398 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 398 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 398 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 398 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 398 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 397 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 397 Value ($000) $71 Avg Close — Range —
Q3 2022
Shares 397 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 397 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 397 Value ($000) $81 Avg Close — Range —
Q4 2021
Shares 397 Value ($000) $87 Avg Close — Range —
Q3 2021
Shares 390 Value ($000) $75 Avg Close — Range —
Q2 2021
Shares 390 Value ($000) $75 Avg Close — Range —
Q1 2021
Shares 390 Value ($000) $64 Avg Close — Range —