Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 921 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 920 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 920 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 919 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 919 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 918 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 918 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 917 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 255 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 254 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 253 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 252 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 251 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 453 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 451 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 451 Value ($000) $21 Avg Close — Range —