Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 606 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 605 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 604 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 603 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 602 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 601 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 600 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 599 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 599 Value ($000) $62 Avg Close — Range —
Q3 2023
Shares 631 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 594 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 616 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 954 Value ($000) $78 Avg Close — Range —
Q2 2022
Shares 611 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 655 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 608 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 23 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 23 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 23 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 1,570 Value ($000) $139 Avg Close — Range —