Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares 311 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 311 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 310 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 310 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 308 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 308 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 308 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 103 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 102 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 102 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 102 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 102 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 101 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 101 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 101 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $54 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $45 Avg Close — Range —