Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 102 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 99 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 99 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 98 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 98 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 97 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 97 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 96 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 96 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 95 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 95 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 94 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 308 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 93 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 93 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 92 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 92 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 116 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 796 Value ($000) $77 Avg Close — Range —
Q3 2020
Shares 795 Value ($000) $73 Avg Close — Range —
Q2 2020
Shares 795 Value ($000) $70 Avg Close — Range —
Q1 2020
Shares 798 Value ($000) $64 Avg Close — Range —