Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 425 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 425 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 425 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 424 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 423 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 422 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 422 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 420 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 562 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 562 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 562 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 562 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 562 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 562 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 562 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 562 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 562 Value ($000) $35 Avg Close — Range —