Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 335 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 335 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 335 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 335 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 335 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 335 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 440 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 440 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 440 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 440 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 440 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 1,902 Value ($000) $164 Avg Close — Range —
Q4 2022
Shares 1,902 Value ($000) $161 Avg Close — Range —
Q3 2022
Shares 2,022 Value ($000) $161 Avg Close — Range —
Q2 2022
Shares 2,022 Value ($000) $173 Avg Close — Range —
Q1 2022
Shares 2,080 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 2,180 Value ($000) $238 Avg Close — Range —
Q3 2021
Shares 1,612 Value ($000) $177 Avg Close — Range —
Q2 2021
Shares 1,742 Value ($000) $196 Avg Close — Range —