Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 512 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 512 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 512 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 512 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 512 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 512 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 512 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 512 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 512 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 512 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 512 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 512 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 36,869 Value ($000) $932 Avg Close — Range —
Q3 2022
Shares 39,219 Value ($000) $942 Avg Close — Range —
Q2 2022
Shares 36,719 Value ($000) $886 Avg Close — Range —
Q1 2022
Shares 38,842 Value ($000) $1,041 Avg Close — Range —
Q4 2021
Shares 39,595 Value ($000) $1,090 Avg Close — Range —
Q3 2021
Shares 39,772 Value ($000) $1,082 Avg Close — Range —
Q2 2021
Shares 30,902 Value ($000) $855 Avg Close — Range —