Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 212 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 212 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 212 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 210 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 143 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 123 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 123 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 122 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 122 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 121 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 121 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 120 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 120 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 120 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 120 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 119 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 119 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 119 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 118 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 118 Value ($000) $10 Avg Close — Range —