Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 433 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 433 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 433 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 777 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 852 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 852 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 852 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 852 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 852 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 852 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 852 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 952 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 902 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 1,052 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 1,052 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 827 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 827 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 827 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 927 Value ($000) $41 Avg Close — Range —