Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 111 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 111 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 110 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 110 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 110 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 110 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 109 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 109 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 108 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 108 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 108 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 107 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 107 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 107 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 106 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 106 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 106 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 106 Value ($000) $11 Avg Close — Range —