Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 510 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 510 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 510 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 510 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 510 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 510 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 510 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 510 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 510 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 230 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 230 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 230 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 230 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 230 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 230 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 230 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 570 Value ($000) $30 Avg Close — Range —