Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 683 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 681 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 679 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 676 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 674 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 672 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 669 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 666 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 2,724 Value ($000) $109 Avg Close — Range —
Q3 2023
Shares 2,721 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 2,718 Value ($000) $104 Avg Close — Range —
Q1 2023
Shares 2,715 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 2,712 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 649 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 646 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 642 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 2,700 Value ($000) $107 Avg Close — Range —
Q3 2021
Shares 637 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 634 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 2,892 Value ($000) $100 Avg Close — Range —