Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 359 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 375 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 296 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 295 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 371 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 294 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 293 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 292 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 291 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 290 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 290 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 290 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 290 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 290 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 290 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 290 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 290 Value ($000) $58 Avg Close — Range —
Q3 2021
Shares 290 Value ($000) $69 Avg Close — Range —