Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 309 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 309 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 308 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 308 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 308 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 308 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 308 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 308 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 308 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 308 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 105 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 155 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 155 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 196 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 105 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 183 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 386 Value ($000) $41 Avg Close — Range —