Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 478 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 478 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 478 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 478 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 478 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 477 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 477 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 476 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 476 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 476 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 476 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 475 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 950 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 950 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 950 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 950 Value ($000) $109 Avg Close — Range —
Q3 2021
Shares 950 Value ($000) $96 Avg Close — Range —
Q2 2021
Shares 950 Value ($000) $94 Avg Close — Range —