Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 74 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 79 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 79 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 79 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 79 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 81 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 81 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 81 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 81 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 81 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 81 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 727 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 672 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 672 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 672 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 618 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 518 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 518 Value ($000) $51 Avg Close — Range —
Q1 2021
Shares 518 Value ($000) $47 Avg Close — Range —