Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 304 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 303 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 303 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 303 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 310 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 302 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 295 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 32 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 35 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 35 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 35 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 88 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 35 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 35 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 35 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 32 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 32 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 32 Value ($000) $3 Avg Close — Range —